Satat Properties Ltd
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£26,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£26,253 | −£28,030 | £9,125 | £13,780 | −£4,638 |
| Equity | — | — | — | — | −£4,638 |
| Assets | |||||
| Fixed assets | £145,000 | £145,000 | £225,000 | £215,000 | £0 |
| Current assets | — | — | — | £38,245 | £684 |
| Cash at bank | — | — | — | £37,928 | £365 |
| Debtors | — | — | — | £317 | £319 |
| Liabilities | |||||
| Creditors | — | — | — | £100,636 | — |
| Creditors within one year | — | — | — | — | £5,322 |
| Provisions | −£8,926 | −£8,926 | −£11,329 | — | — |
| Net current assets | — | — | — | −£62,391 | −£4,638 |
| Assets less current liabilities | — | — | — | £152,609 | −£4,638 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-26
—
OutstandingUnknown · created 2022-02-07
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-02 · satisfied 2022-05-26
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SatisfiedFixed · created 2021-09-02 · satisfied 2022-05-26
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Satisfied