Sai Aryan Properties Limited
Real estate agencies · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 16 | 14 | 3 | 3 | 1 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-11-26
—
OutstandingFixed · created 2021-06-16
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2020-01-29
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OutstandingProperty · created 2019-07-03
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OutstandingUnknown · created 2019-05-03
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OutstandingUnknown · created 2019-04-26
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OutstandingProperty · created 2017-10-31
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OutstandingShow 4 satisfied / released
Fixed · created 2025-01-10 · satisfied 2025-01-15
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SatisfiedProperty · created 2017-10-25 · satisfied 2020-01-29
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SatisfiedProperty · created 2017-10-20 · satisfied 2020-01-29
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SatisfiedFixed · created 2017-03-27 · satisfied 2019-10-17
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Satisfied