Saa Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,545
Cash
£2,661
Turnover
—
Profit / loss
—
Current assets
£3,079,257
Creditors < 1 year
—
Equity
£215,545
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,545 | £126,012 | £262,364 | £223,827 | £120,447 | £444,859 | £357,854 | £99,813 | — | — | −£4,005 |
| Equity | £215,545 | £126,012 | £262,364 | £223,827 | £120,447 | £444,859 | £357,854 | £99,813 | £0 | £130,544 | — |
| Assets | |||||||||||
| Fixed assets | £11,028,523 | £10,535,997 | £10,484,220 | £9,360,647 | £4,192,669 | £1,360,425 | £730,200 | £125 | — | £68 | — |
| Current assets | £3,079,257 | £2,847,438 | £2,949,239 | £2,927,620 | £2,011,963 | £1,643,780 | £1,445,708 | £920,182 | £0 | £687,378 | £405,238 |
| Cash at bank | £2,661 | £9,980 | £4,705 | £10,099 | £7,484 | £75,915 | £4,586 | £22,592 | £0 | — | £263 |
| Debtors | £3,076,596 | £2,837,458 | £2,944,534 | £2,917,521 | £2,004,479 | £1,567,865 | £1,441,122 | £897,590 | £0 | — | £404,975 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,268 |
| Provisions | £651,048 | £490,499 | £480,499 | £220,811 | £105,049 | £105,049 | £65,912 | £0 | — | — | — |
| Net current assets | −£3,105,988 | −£3,290,887 | −£2,191,133 | −£3,124,712 | −£2,054,372 | £175,165 | £192,766 | £99,688 | £0 | £130,476 | −£4,030 |
| Assets less current liabilities | £7,922,535 | £7,245,110 | £8,293,087 | £6,235,935 | £2,138,297 | £1,535,590 | £922,966 | £99,813 | £0 | £130,544 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesUnknown · created 2025-03-07
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OutstandingProperty · created 2024-12-30
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OutstandingUnknown · created 2024-11-14
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OutstandingFixed · created 2024-05-15
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OutstandingFixed · created 2024-05-15
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2023-03-09
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OutstandingFixed · created 2022-11-03
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OutstandingFixed · created 2022-09-29
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OutstandingFixed · created 2022-09-29
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OutstandingFixed · created 2022-08-01
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OutstandingFixed · created 2022-08-05
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OutstandingUnknown · created 2022-08-01
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OutstandingFixed · created 2022-07-05
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OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2022-06-01
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OutstandingProperty · created 2022-05-03
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OutstandingProperty · created 2022-03-31
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OutstandingFixed · created 2021-12-06
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OutstandingFixed · created 2021-11-09
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OutstandingFixed · created 2021-11-02
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OutstandingFixed · created 2021-08-09
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OutstandingAll Assets · created 2021-03-26
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OutstandingAll Assets · created 2021-03-05
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OutstandingFixed · created 2021-03-05
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OutstandingFixed · created 2021-03-05
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OutstandingFixed · created 2020-07-29
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OutstandingUnknown · created 2020-07-29
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OutstandingFixed · created 2020-03-13
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OutstandingFixed · created 2019-02-13
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OutstandingShow 11 satisfied / released
Property · created 2022-05-03 · satisfied 2022-10-05
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SatisfiedFixed · created 2021-02-10 · satisfied 2021-11-17
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SatisfiedUnknown · created 2020-10-12 · satisfied 2021-03-18
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SatisfiedFloating · created 2020-10-12 · satisfied 2022-05-09
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SatisfiedFloating · created 2020-07-10 · satisfied 2021-11-17
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SatisfiedFixed · created 2020-01-17 · satisfied 2021-11-22
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-11-17
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-11-17
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SatisfiedFloating · created 2019-02-13 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2019-02-20
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SatisfiedFloating · created 2018-10-04 · satisfied 2019-02-20
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Satisfied