Satila Property UK Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,966,325

Cash

£722,694

Turnover

—

Profit / loss

—

Current assets

£2,401,331

Creditors < 1 year

£9,350,818

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£10,966,325	£13,213,276	£13,233,703	£13,269,250	£15,247,714	£14,976,585	£14,579,053	£14,612,761
Assets
Fixed assets	£20,829,851	£20,501,049	£20,501,573	£20,500,001	£22,502,908	£22,502,908	£22,502,907	£21,660,170
Property, plant & equipment	£29,850	£1,048	£1,572	—	—	—	—	£170
Current assets	£2,401,331	£5,110,174	£5,261,692	£5,534,865	£5,088,928	£4,883,648	£4,331,163	£5,007,537
Cash at bank	£722,694	£3,327,523	£607,274	£1,289,575	£1,018,566	£828,418	£286,781	£305,076
Debtors	—	—	—	—	—	—	£4,044,382	£4,702,461
Liabilities
Creditors within one year	£9,350,818	£9,558,907	£9,690,522	£9,917,604	£9,798,117	£9,863,966	£9,709,012	£700,941
Creditors after one year	—	—	—	—	—	—	—	£8,808,000
Provisions	£2,914,039	£2,839,040	£2,839,040	£2,848,012	£2,546,005	£2,546,005	£2,546,005	£2,546,005
Net current assets	−£6,949,487	−£4,448,733	−£4,428,830	−£4,382,739	−£4,709,189	−£4,980,318	−£5,377,849	£4,306,596
Assets less current liabilities	£13,880,364	£16,052,316	£16,072,743	£16,117,262	£17,793,719	£17,522,590	£17,125,058	£25,966,766
People & pay
Average employees	2	2	2	2	2	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing