Satellite 4 U Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,223,495
Cash
£61,519
Turnover
—
Profit / loss
−£560
Current assets
£2,391,184
Creditors < 1 year
£1,167,689
Equity
£1,223,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,223,495 | £1,224,055 | £1,176,188 | £1,082,101 | £939,567 | £812,668 | £708,182 | £495,444 | £274,867 | £159,791 | — | £58,724 | £101,127 | £35,324 |
| Equity | £1,223,495 | £1,224,055 | £1,176,188 | £1,082,101 | £939,567 | £812,668 | £708,182 | £495,444 | £274,867 | £159,791 | £108,475 | £58,724 | £101,127 | £35,324 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,709 | £20,351 | £19,558 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £59,687 | £57,634 | £10,709 | £20,351 | £19,558 |
| Current assets | £2,391,184 | £2,158,393 | £2,227,336 | £2,257,053 | £2,221,850 | £2,028,183 | £1,778,993 | £1,310,225 | £532,454 | £354,826 | £325,147 | £165,494 | £213,675 | £166,954 |
| Cash at bank | £61,519 | £30,726 | £131,274 | £160,221 | £227,505 | £56,638 | £33,748 | £124,048 | £146,116 | £55,220 | £260,316 | £121,380 | £69,488 | £151,802 |
| Debtors | — | — | £2,096,062 | £2,096,832 | £1,994,345 | £1,971,545 | £1,745,245 | £1,186,177 | £386,338 | £299,606 | £64,831 | £44,114 | £144,187 | £15,152 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,167,689 | £934,338 | £1,051,148 | £1,174,952 | £1,282,283 | £1,215,515 | £1,070,811 | £814,781 | £257,587 | £241,120 | £254,274 | £117,479 | £132,899 | £151,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,320 | £13,565 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,467 | — | — | — |
| Net current assets | £1,223,495 | £1,224,055 | £1,176,188 | £1,082,101 | £939,567 | £812,668 | £708,182 | £495,444 | £274,867 | £113,706 | £70,873 | £48,015 | £80,776 | £15,766 |
| Assets less current liabilities | — | — | £1,176,188 | £1,082,101 | £939,567 | £812,668 | £708,182 | £495,444 | £274,867 | £173,393 | £128,507 | £58,724 | £101,127 | £35,324 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£560 | £47,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 24 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-01
—
Outstanding