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Companies/10493302

Sat Raq Limited

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£135,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,596
Creditors < 1 year
£7,393
Equity
£135,212
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£135,212£141,880£124,328£95,699£85,590£73,331£50,095£49,138£50
Equity£135,212£141,880£124,328£95,699£85,590£73,331£50,095£49,138£50
Assets
Fixed assets£966,041£952,181£952,181£952,182£1,166,700£1,166,700—£144,817£247,468
Property, plant & equipment——————£1,166,700——
Current assets£5,596£45,678£40,537£38,375£51,835£52,348—£285,385£10,082
Cash at bank——————£11,041——
Liabilities
Creditors within one year£7,393£9,553£7,715£5,429£8,595£5,850£10,135£12,481£101,548
Creditors after one year£829,032£846,426£860,675£889,429£1,124,350£1,139,867£1,117,511£368,583£156,052
Net current assets−£1,797£36,125£32,822£32,946£43,240£46,498£906£272,904−£91,466
Assets less current liabilities£964,244£988,306£985,003£985,128£1,209,940£1,213,198£1,167,606£417,721£156,002
People
Average employees00—00000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-09-08
—
Outstanding
Floating · created 2025-08-21
—
Outstanding
Unknown · created 2019-06-07
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-31 · satisfied 2019-05-09
—
Satisfied
Floating · created 2017-10-31 · satisfied 2019-05-09
—
Satisfied
Floating · created 2017-07-20 · satisfied 2019-05-09
—
Satisfied
All Assets · created 2017-07-20 · satisfied 2019-05-09
—
Satisfied