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Companies/11292486

Moyas Sai Properties Ltd

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£7,460
Cash
£82,522
Turnover
—
Profit / loss
—
Current assets
£87,400
Creditors < 1 year
£36,034
Equity
£7,460
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£7,460£13,392£48,636£36,206£26,814£18,054£8,216
Equity£7,460£13,392£48,636£36,206£26,814£18,054£8,216
Assets
Fixed assets£2,325,572£2,325,572£2,079,763£1,431,590£1,065,213£937,566£551,173
Property, plant & equipment£2,317,562£2,317,562£2,071,753£1,423,580£1,057,203£937,566£551,173
Current assets£87,400£15,866£63,973£39,516£143,607£7,123£7,508
Cash at bank£82,522£10,988£59,095£30,856£90,245£4,358£5,096
Liabilities
Creditors within one year£36,034£18,492£4,708£726£600£600£2,696
Creditors after one year£2,369,478£2,336,338£2,187,664£1,506,586£1,235,034£962,143£564,201
Net current assets£51,366−£2,626£59,265£38,790£143,007£6,523£4,812
Assets less current liabilities£2,376,938£2,322,946£2,139,028£1,470,380£1,208,220£944,089£555,985
People
Average employees2222222
Source evidenceView 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

12 outstanding charges
Unknown · created 2022-07-21
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Unknown · created 2022-05-13
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Outstanding
Unknown · created 2022-04-04
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Outstanding
Unknown · created 2022-04-04
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Outstanding
Unknown · created 2020-10-27
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Outstanding
Unknown · created 2019-11-15
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Outstanding
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Outstanding
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Outstanding