Satis Properties Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,626,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,648,342
Creditors < 1 year
—
Equity
£1,626,756
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,626,756 | £1,580,410 | £1,526,295 | £1,200,789 | £1,396,090 | £1,400,990 | £1,381,125 | £1,348,350 | £88,564 | £47,233 | £34,292 | — |
| Equity | £1,626,756 | £1,580,410 | £1,526,295 | £1,200,789 | £1,396,090 | £1,400,990 | £1,381,125 | £1,348,350 | £88,564 | £47,233 | £34,292 | — |
| Assets | ||||||||||||
| Fixed assets | £3,720,519 | £3,727,311 | £3,734,538 | £3,387,424 | £3,393,736 | £3,394,321 | £3,301,830 | £3,302,440 | £1,560,982 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,070,044 | £539,522 | £0 |
| Current assets | £1,648,342 | £1,550,106 | £1,371,262 | £256,770 | £251,915 | £249,738 | £400,071 | £397,433 | £404,187 | £102,309 | £4,525 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,722 | £1,366 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £100,587 | £3,159 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £356,817 | £130,102 | £289,963 | £364,657 | £345,802 | £505,896 | £324,826 | £243,297 | — |
| Creditors after one year | — | — | — | £1,774,855 | £1,799,971 | £1,633,825 | £1,664,529 | £1,708,691 | £1,355,991 | £800,294 | £266,458 | — |
| Provisions | £369,124 | £369,124 | £369,124 | £281,624 | £281,624 | £281,624 | £281,624 | £281,624 | — | — | — | — |
| Net current assets | £851,464 | £813,953 | £754,461 | −£100,047 | £121,813 | −£40,225 | £35,414 | £51,631 | −£101,709 | −£222,517 | −£238,772 | — |
| Assets less current liabilities | £4,571,983 | £4,541,264 | £4,488,999 | £3,287,377 | £3,515,549 | £3,354,096 | £3,337,244 | £3,354,071 | £1,459,273 | £847,527 | £300,750 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-09-16
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OutstandingAll Assets · created 2016-01-18
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OutstandingAll Assets · created 2015-09-16
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OutstandingShow 2 satisfied / released
Unknown · created 2014-04-08 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2017-03-24
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Satisfied