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Companies/10071033

Satcom Global Aura Limited

Satellite telecommunications activities · North Shields

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · USD · company scope

Net assets
USD 4,148,947
Cash
USD 0
Turnover
—
Profit / loss
—
Current assets
USD 11,552,304
Creditors < 1 year
—
Equity
USD 4,148,947
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-06-30USD · company2023-06-30USD · company2022-06-30USD · unknown2021-06-30USD · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assetsUSD 4,148,947USD 1,922,577———£423,142
EquityUSD 4,148,947USD 1,922,577USD 1,548,547USD 1,213,488£461,313£423,142
Assets
Property, plant & equipmentUSD 57,240USD 116,632USD 200,637—£99,108£130,995
Current assetsUSD 11,552,304USD 8,916,696USD 11,268,479—£15,432,520£15,947,016
Cash at bankUSD 0USD 94,283USD 29,034—£797,362£235,997
DebtorsUSD 11,552,304USD 8,822,413USD 11,239,445—£14,635,158£15,711,019
Liabilities
Creditors within one year————£15,070,315£8,871,369
Creditors after one year—————£6,783,500
Net current assetsUSD 4,091,707USD 1,805,945USD 1,347,910—£362,205£7,075,647
Assets less current liabilitiesUSD 4,148,947USD 1,922,577USD 1,548,547—£461,313£7,206,642
Profit & loss
Turnover——USD 7,367,516———
Gross profit——USD 3,978,271———
Profit before tax——USD 335,059———
Profit / loss——USD 335,059———
People
Average employees000—00
Source evidenceView 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 charges
Show 13 satisfied / released
Fixed · created 2018-12-19 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2018-11-19 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2017-04-07 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2017-04-07 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2016-06-29 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2016-06-29 · satisfied 2022-10-03
—
Satisfied