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Companies/12561984

Sathiyams Groups Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,440
Creditors < 1 year
£9,320
Equity
£8,650
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£8,650£10,481£2,268£2,876£14,530
Equity£8,650£10,481£2,268£2,876£14,530
Assets
Fixed assets£924,000£924,000£924,000£924,000£924,000
Property, plant & equipment——£924,000£924,000£924,000
Current assets£206,440£200,168£681£2,525£18,351
Liabilities
Creditors within one year£9,320£3,821£4,721£4,421£3,821
Creditors after one year£1,112,470£1,130,828£922,228£919,228£924,000
Net current assets£197,120£196,347−£4,040−£1,896£14,530
Assets less current liabilities£1,121,120£1,120,347£919,960£922,104£938,530
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
Fixed · created 2026-03-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-05-19 · satisfied 2026-03-10
—
Satisfied
All Assets · created 2023-05-19 · satisfied 2026-03-10
—
Satisfied
Unknown · created 2021-02-26 · satisfied 2026-03-10
—
Satisfied
Floating · created 2021-02-26 · satisfied 2026-03-10
—
Satisfied