Sai360 Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£7,539,200
Cash
£1,494,496
Turnover
£8,009,332
Profit / loss
—
Current assets
£6,091,192
Creditors < 1 year
£13,672,159
Equity
£7,539,200
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,539,200 | −£10,716,097 |
| Equity | £7,539,200 | £10,716,097 |
| Assets | ||
| Fixed assets | £41,767 | £35,655 |
| Property, plant & equipment | £41,767 | £35,655 |
| Current assets | £6,091,192 | £8,723,182 |
| Cash at bank | £1,494,496 | — |
| Debtors | £4,596,696 | £8,723,182 |
| Liabilities | ||
| Creditors within one year | £13,672,159 | £19,474,934 |
| Net current assets | −£7,580,967 | −£10,751,752 |
| Assets less current liabilities | −£7,539,200 | −£10,716,097 |
| Profit & loss | ||
| Turnover | £8,009,332 | £7,397,189 |
| Gross profit | £5,467,380 | £4,623,774 |
| Operating profit | £3,310,684 | −£2,867,201 |
| Profit before tax | £3,201,987 | −£3,081,515 |
| People | ||
| Average employees | 36 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-11
—
OutstandingFloating · created 2024-09-11
—
OutstandingFixed · created 2023-05-16
—
OutstandingFloating · created 2023-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-18 · satisfied 2008-03-13
All monies
SatisfiedAll Assets · created 1995-07-26 · satisfied 2008-03-19
All monies
Satisfied