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Companies/10548705

Sai Aryan Properties Limited

Real estate agencies · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,257,974
Cash
£1,526,365
Turnover
—
Profit / loss
—
Current assets
£4,023,575
Creditors < 1 year
£3,204,618
Equity
£1,257,974
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,257,974£616,144£318,351£251,765£153,908£71,629£4,711£3,094
Equity£1,257,974£616,144£318,351£251,765£153,908£71,629£4,711£3,094
Assets
Fixed assets£1,186,838£1,187,435£1,184,682£1,184,734£1,184,813£1,184,449£882,675£882,675
Property, plant & equipment£1,059,704£1,060,301£1,057,548£1,057,600£1,057,679£1,057,315£882,675—
Current assets£4,023,575£2,404,503£1,452,250£1,223,117£704,405£285,734£29,953£15,305
Cash at bank£1,526,365£1,245,646£619,374£911,066£578,679£160,008£29,953—
Debtors£2,497,210£1,158,857£832,876£312,051£125,726£125,726——
Liabilities
Creditors within one year£3,204,618£2,217,812£1,550,693£1,329,320£976,838£690,083£373,291£360,260
Creditors after one year£747,821£757,982£767,888£826,766£758,472£708,471£534,626£534,626
Net current assets£818,957£186,691−£98,443−£106,203−£272,433−£404,349−£343,338−£344,955
Assets less current liabilities£2,005,795£1,374,126£1,086,239£1,078,531£912,380£780,100£539,337£537,720
People
Average employees161433100—
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-11-26
—
Outstanding
Fixed · created 2021-06-16
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Property · created 2019-07-03
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
—
Outstanding
Property · created 2017-10-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-01-10 · satisfied 2025-01-15
—
Satisfied
Property · created 2017-10-25 · satisfied 2020-01-29
—
Satisfied
Property · created 2017-10-20 · satisfied 2020-01-29
—
Satisfied
Fixed · created 2017-03-27 · satisfied 2019-10-17
—
Satisfied