Satori 456 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,412,000
Cash
—
Turnover
—
Profit / loss
−£4,313,000
Current assets
—
Creditors < 1 year
£113,000
Equity
−£6,412,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-13GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,412,000 | −£2,099,000 | £0 |
| Equity | −£6,412,000 | −£2,099,000 | £0 |
| Assets | |||
| Debtors | £32,298,000 | £29,784,000 | — |
| Liabilities | |||
| Creditors within one year | £113,000 | £99,000 | — |
| Creditors after one year | £39,646,000 | £32,833,000 | — |
| Net current assets | £32,185,000 | £29,685,000 | — |
| Assets less current liabilities | £33,234,000 | £30,734,000 | — |
| Profit & loss | |||
| Profit before tax | −£4,313,000 | −£2,341,000 | — |
| Profit / loss | −£4,313,000 | −£2,341,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2023-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-26 · satisfied 2023-09-29
—
Satisfied