Satellite Finance Limited
Financial leasing · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,184,038
Cash
£441,886
Turnover
—
Profit / loss
—
Current assets
£2,162,954
Creditors < 1 year
£744,963
Equity
£1,184,038
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,184,038 | £493,373 | £547,445 | £408,724 | — | £293,793 | £401,799 | £216,324 | £284,359 | £126,610 | £910 | £34,921 | £2,796 | £2,038 | £1,815 | £2,474 |
| Equity | £1,184,038 | £493,373 | £547,445 | £408,724 | — | £293,793 | £401,799 | £216,324 | £284,359 | £126,610 | £910 | £34,921 | £2,796 | £2,038 | £1,815 | £2,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,763 | £577 | £0 | — |
| Property, plant & equipment | £97,131 | £108,718 | £100,817 | £126,440 | £112,494 | £163,212 | £65,652 | £54,726 | £24,580 | £9,292 | £29,803 | £24,985 | £1,763 | £577 | £0 | — |
| Current assets | £2,162,954 | £1,600,886 | — | £966,646 | — | £444,421 | £617,725 | £393,879 | £481,676 | £316,408 | £541,726 | £183,635 | £26,936 | £16,916 | £3,121 | £10,800 |
| Cash at bank | £441,886 | £400,864 | £633,539 | £353,834 | £813,059 | £317,605 | £436,095 | £227,355 | £291,560 | £229,137 | £149,473 | £158,958 | £15,219 | £3,980 | £2,967 | £3,222 |
| Debtors | £1,721,068 | £1,200,022 | £1,071,838 | £612,812 | — | £126,816 | £181,630 | £166,524 | £190,116 | £87,271 | £392,253 | £24,677 | £11,717 | £12,936 | £154 | £7,578 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £744,963 | £571,001 | — | £241,401 | £603,358 | £295,929 | £278,942 | — | — | — | £564,658 | £168,352 | — | — | — | — |
| Creditors after one year | £96,524 | £409,241 | — | £298,091 | £167,150 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £234,560 | £235,989 | — | £144,870 | £49,458 | £17,911 | £2,636 | £3,760 | £4,192 | £7,078 | £5,961 | £5,347 | £189 | £4,559 | — | — |
| Net current assets | £1,417,991 | £1,029,885 | — | £725,245 | — | £148,492 | £338,783 | £165,358 | £263,971 | £124,396 | −£22,932 | £15,283 | £1,220 | £6,018 | £1,813 | £2,472 |
| Assets less current liabilities | £1,515,122 | £1,138,603 | £1,338,335 | £851,685 | — | £311,704 | £404,435 | £220,084 | £288,551 | £133,688 | £6,871 | £40,268 | £2,985 | £6,597 | £1,815 | £2,474 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 20 | 20 | 21 | 23 | 21 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-05
—
Outstanding