Satnam Property Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£534,529
Cash
£147,229
Turnover
—
Profit / loss
—
Current assets
£399,969
Creditors < 1 year
£764,077
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £534,529 | £356,783 | £175,621 | £139,103 | £204,964 | £204,966 | £215,925 | £221,307 | £223,460 | — | — | £105,642 | £58,748 | — | £26,153 | £17,012 |
| Equity | — | — | — | £139,103 | — | £204,966 | £215,925 | — | £223,460 | £190,353 | £154,879 | £105,642 | £58,748 | £28,811 | £26,153 | £17,012 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £5,231,733 | £5,231,733 | £5,129,428 | £4,351,206 | £3,858,234 | — | — | — | £551,387 | £551,387 | — | £551,387 | £551,387 |
| Property, plant & equipment | £5,231,733 | £5,231,733 | £5,231,733 | — | £5,231,733 | — | — | £3,858,234 | £1,893,858 | — | — | £551,387 | £551,387 | £551,387 | £551,387 | £551,387 |
| Current assets | £399,969 | £222,799 | — | £0 | £2,804 | £5,211 | £36,104 | £10,458 | £480,041 | — | — | £341,964 | £40,779 | — | £37,539 | £25,271 |
| Cash at bank | £147,229 | £0 | — | — | £2,804 | — | — | £10,458 | £302,741 | — | — | £261,964 | £40,779 | £61,437 | £37,539 | £25,271 |
| Debtors | £252,740 | £222,799 | £75,165 | — | — | — | — | — | £177,300 | — | — | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £0 | — | — | £3,647,385 | — | — | — | — | — | — | — | — |
| Creditors within one year | £764,077 | £741,480 | £792,508 | — | — | — | — | — | £2,150,439 | — | — | £787,709 | £533,418 | £584,013 | — | — |
| Creditors after one year | £4,333,096 | £4,356,269 | £4,338,769 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£364,108 | −£518,681 | −£717,343 | −£53,861 | £2,804 | −£4,920,032 | −£4,130,851 | −£3,636,927 | −£1,670,398 | — | — | −£445,745 | −£492,639 | −£522,576 | −£525,234 | −£534,375 |
| Assets less current liabilities | £4,867,625 | £4,713,052 | £4,514,390 | £5,177,872 | £5,234,537 | £209,396 | £220,355 | £221,307 | — | — | — | — | — | £28,811 | £26,153 | £17,012 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £43,507 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £41,384 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £41,384 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £33,107 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-08-06
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OutstandingFixed · created 2021-08-06
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OutstandingAll Assets · created 2021-08-06
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Outstanding