Saday Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-15
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OutstandingFixed · created 2024-04-15
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OutstandingFixed · created 2024-04-15
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OutstandingShow 15 satisfied / released
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