Saphala & Metta Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£375,097
Cash
£10,716
Turnover
—
Profit / loss
—
Current assets
£16,445
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £375,097 | £384,200 | £428,533 | £272,653 | £56,884 |
| Equity | — | — | — | — | £56,884 |
| Assets | |||||
| Fixed assets | £2,048,200 | £2,049,267 | £2,050,543 | £1,583,908 | £773,021 |
| Property, plant & equipment | £3,200 | £4,267 | £5,543 | £6,908 | £8,021 |
| Current assets | £16,445 | £14,135 | £22,555 | £5,872 | £45,147 |
| Cash at bank | £10,716 | £8,406 | £21,276 | £3,276 | £44,348 |
| Debtors | £5,729 | £5,729 | £1,279 | £2,596 | £799 |
| Liabilities | |||||
| Creditors | £394,525 | £381,981 | £351,258 | £293,763 | — |
| Creditors within one year | — | — | — | — | £210,718 |
| Creditors after one year | — | — | — | — | £511,077 |
| Net current assets | −£378,080 | −£367,846 | −£328,703 | −£287,891 | −£165,571 |
| Assets less current liabilities | £1,670,120 | £1,681,421 | £1,721,840 | £1,296,017 | £607,450 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-01-10
—
OutstandingFloating · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingFixed · created 2022-12-07
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-07-22
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OutstandingFixed · created 2022-07-21
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OutstandingProperty · created 2022-06-14
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OutstandingProperty · created 2022-04-01
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-09-17
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OutstandingUnknown · created 2021-04-09
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OutstandingUnknown · created 2020-12-04
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Outstanding