Saadia Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£393,304
Cash
£78,813
Turnover
—
Profit / loss
—
Current assets
£1,512,389
Creditors < 1 year
—
Equity
£393,304
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £393,304 | £348,009 | £302,859 | £257,997 | £269,971 | £254,371 | £222,338 | £194,634 | £188,053 | — | — | — | £137,300 | £125,825 | £102,932 | £55,753 | −£1,451 |
| Equity | £393,304 | £348,009 | £302,859 | £257,997 | £269,971 | £254,371 | £222,338 | £194,634 | £188,053 | £89,752 | — | £141,048 | £137,300 | £125,825 | £102,932 | £55,753 | −£1,451 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,256 | — | — | — | — | £61,846 | £44,785 |
| Property, plant & equipment | £65,040 | £71,406 | £81,260 | £71,103 | £84,415 | £60,136 | £50,836 | £40,310 | £45,049 | £52,280 | — | £48,149 | £56,645 | £63,930 | £67,792 | £61,846 | £44,785 |
| Current assets | £1,512,389 | £1,361,059 | £1,217,905 | £1,210,359 | £574,688 | £827,068 | £674,811 | £612,990 | £548,952 | £470,612 | £236,958 | £151,693 | £122,913 | £115,476 | £128,843 | £104,919 | £89,772 |
| Cash at bank | £78,813 | £78,764 | £70,308 | £183,081 | £144,977 | £184,733 | £17,527 | £5,939 | £3,110 | £56,098 | — | — | — | — | — | — | £1,622 |
| Debtors | £918,576 | £762,295 | £651,597 | £542,278 | £29,711 | £232,335 | £272,284 | £232,051 | £175,842 | £124,514 | — | £41,693 | £47,913 | £65,976 | £78,843 | £45,919 | £15,650 |
| Stock | £515,000 | £520,000 | £496,000 | £485,000 | £400,000 | £410,000 | £385,000 | £375,000 | £370,000 | £290,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,621 | £58,794 | £40,903 | £35,937 | £32,604 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,355 | £17,644 | £61,099 | — | — |
| Provisions | £16,260 | £27,599 | £20,583 | £19,561 | £16,039 | £11,426 | £9,659 | £4,999 | £5,623 | — | — | — | — | — | — | — | — |
| Net current assets | £340,863 | £311,008 | £250,891 | £220,135 | £220,246 | £205,661 | £181,161 | £159,323 | £148,627 | £37,472 | £107,337 | £92,899 | £82,010 | £79,539 | £96,239 | £68,169 | £31,833 |
| Assets less current liabilities | £405,903 | £382,414 | £332,151 | £291,238 | £304,661 | £265,797 | £231,997 | £199,633 | £193,676 | £89,752 | £153,593 | £141,048 | £138,655 | £143,469 | £164,031 | £130,015 | £76,618 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 13 | 11 | 11 | 10 | 7 | 8 | 7 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-06-30
All monies
OutstandingFixed · created 2008-01-02
All monies
OutstandingFixed · created 2005-11-29
All monies
OutstandingUnknown · created 2005-11-29
£6,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-10-18
All monies
Outstanding