Saith Properties Limited
Other letting and operating of own or leased real estate · Stone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,958,764
Cash
£158,484
Turnover
—
Profit / loss
—
Current assets
£159,651
Creditors < 1 year
£40,859
Equity
£2,958,764
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,958,764 | £2,921,923 | £2,893,786 | £889,385 | £696,924 | £551,740 | £475,071 | £400,467 | £326,523 | £156,006 | £41,987 |
| Equity | £2,958,764 | £2,921,923 | £2,893,786 | £889,385 | £696,924 | £551,740 | £475,071 | £400,467 | £326,523 | £156,006 | £41,987 |
| Assets | |||||||||||
| Fixed assets | £2,860,111 | £3,040,545 | £3,208,165 | £3,527,165 | £3,339,585 | £3,051,772 | £2,696,366 | — | £709,630 | £665,230 | £665,048 |
| Property, plant & equipment | £111 | £5,545 | £23,434 | £82,065 | £27,440 | £4,333 | £0 | — | — | £665,048 | £665,048 |
| Current assets | £159,651 | £47,442 | £64,410 | £28,431 | £17,555 | £38,910 | £183,457 | £66,283 | £238,461 | £117,628 | £21,577 |
| Cash at bank | £158,484 | £39,603 | £57,986 | £16,995 | £9,805 | £27,660 | £179,241 | £64,854 | £186,061 | £103,306 | £21,577 |
| Debtors | £1,167 | £7,839 | £6,424 | £11,436 | £7,750 | £11,250 | £4,216 | £1,429 | £52,400 | £14,322 | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,859 | £59,676 | — | £2,090,920 | £2,063,794 | — | — | — | — | £66,206 | £49,906 |
| Creditors after one year | £94,557 | £184,057 | — | £648,499 | £674,719 | — | — | — | — | £560,646 | £594,732 |
| Provisions | — | — | −£84,267 | −£73,208 | −£78,297 | £0 | — | — | — | — | — |
| Net current assets | £118,792 | −£12,234 | −£8,033 | −£2,062,489 | −£2,046,239 | −£2,044,326 | −£1,897,400 | £36,256 | £202,763 | £51,422 | −£28,329 |
| Assets less current liabilities | £2,978,903 | £3,028,311 | £3,200,132 | £1,464,676 | £1,293,346 | £1,007,446 | £798,966 | £2,551,833 | £912,393 | £716,652 | £636,719 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-12-04
—
Outstanding