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Companies/02834235

Saday Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£312,061
Cash
£6,277
Turnover
—
Profit / loss
—
Current assets
£214,049
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£312,061−£304,747−£316,540−£321,008−£350,410−£579,153−£606,329−£795,151−£774,737−£779,656−£993,431£75,009£77,149£656,978£717,670£788,480£312,063−£515,518
Equity———————−£795,151−£774,737−£779,656−£993,431£75,009£77,149£656,978£717,670£788,480£312,063−£515,518
Assets
Fixed assets£768,359£768,359£733,283£733,499£778,453£67,169£116,647£470,921£944,481£986,833£362,255£362,104£421,202£2,186£2,911£3,256£4,339£5,779
Property, plant & equipment——£774£990£733,706£1,422£1,638£1,152£912£1,264£1,686£1,535£1,633£2,177£2,902£3,247£4,330£5,772
Current assets£214,049£321,321£209,384£229,019£217,877£1,192,198£1,103,174£1,477,242£1,284,487£924,369£666,937£1,518,709£1,522,343£2,481,573£3,026,560£3,093,241£2,765,671£945,483
Cash at bank£6,277£116,779£15,062£34,089£28,186£110,217£1,052£35,199£391,336£2,535£33,627£1,400£5,168£28,423£239£67,185£265,402£488
Debtors£3,781£551£4,631£5,239£0£400,410£430,142£230,146£228,834£264,093£577£1,705£1,571£937,546£1,510,717£1,510,452£1,000,269£501,774
Stock£203,991£203,991£189,691£189,691£189,691£681,571£671,980£1,211,897£664,317£657,741————————
Liabilities
Creditors£984,821£1,084,779£1,259,207£1,283,485£1,346,658£1,838,397£1,825,986———————————
Creditors within one year———————£2,747,832£3,003,705£2,690,858———£226,781£711,801———
Creditors after one year—————————————£1,600,000£1,600,000———
Net current assets−£770,772−£763,458−£1,049,823−£1,054,466−£1,128,781−£646,199−£722,812−£1,270,590−£1,719,218−£1,766,489−£355,686£712,905−£344,053£2,254,792£2,314,759£2,385,224£1,907,724£308,826
Assets less current liabilities−£2,413£4,901−£316,540−£320,967−£350,328−£579,030−£606,165−£799,669−£774,737−£779,656£6,569£1,075,009£77,149£2,256,978£2,317,670£2,388,480£1,912,063£314,605
Profit & loss
Profit before tax———————−£24,932£6,216£216,299————————
People
Average employees2222223333————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 15 satisfied / released
Unknown · created 2009-01-10 · satisfied 2018-11-25
All monies
Satisfied
Property · created 2008-11-26 · satisfied 2018-11-26
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Satisfied
Unknown · created 2004-09-17 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-10-31 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-07-10 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-07-10 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-07-10 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-07-10 · satisfied 2018-11-26
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Satisfied
Unknown · created 2002-07-10 · satisfied 2018-11-26
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Satisfied
Floating · created 2000-09-29 · satisfied 2018-11-26
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Satisfied
Floating · created 1998-01-27 · satisfied 2018-11-26
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Satisfied
Property · created 1998-01-27 · satisfied 2018-11-26
All monies
Satisfied
Property · created 1995-10-18 · satisfied 2018-11-25
All monies
Satisfied
All Assets · created 1993-07-22 · satisfied 1996-01-09
All monies
Satisfied
Property · created 1993-07-22 · satisfied 1995-11-16
All monies
Satisfied