Sai Observation Flats Ltd
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£185,636
Cash
£91,159
Turnover
—
Profit / loss
—
Current assets
£205,190
Creditors < 1 year
£35,951
Equity
£185,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-29Company | 2022-07-29 | 2021-07-30 | 2020-07-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,636 | £150,047 | £133,753 | £114,868 | £107,090 | £27,005 | −£727 |
| Equity | £185,636 | £150,047 | £133,753 | £114,868 | £107,090 | £27,005 | −£727 |
| Assets | |||||||
| Property, plant & equipment | £2,900,000 | £2,900,000 | — | — | £2,900,000 | £2,900,000 | £2,900,000 |
| Current assets | £205,190 | £140,650 | £113,528 | £90,213 | — | — | — |
| Cash at bank | £91,159 | £101,054 | £90,747 | £90,213 | £80,652 | £0 | — |
| Debtors | £114,031 | £39,596 | £22,781 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £35,951 | £10,828 | £4,430 | £1,783 | £19,291 | £11,206 | £4,000 |
| Creditors after one year | £2,883,603 | £2,879,775 | — | £2,873,562 | £2,854,271 | £2,861,789 | £2,896,727 |
| Net current assets | £169,239 | £129,822 | £109,098 | £88,430 | £61,361 | −£11,206 | −£4,000 |
| Assets less current liabilities | £3,069,239 | £3,029,822 | £3,009,098 | £2,988,430 | £2,961,361 | £2,888,794 | £2,896,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-04-15
—
OutstandingProperty · created 2018-11-30
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OutstandingProperty · created 2018-11-30
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Outstanding