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Companies/03695484

Sayman & Co (Iti) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£136,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,456
Creditors < 1 year
£17,015
Equity
£136,739
Average employees
Not available

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£136,739£130,734£162,454£198,478£209,314£208,481£198,978£202,266£202,266£208,717£217,702£225,967£243,571£254,976£268,880£282,640£319,910£278,894
Equity£136,739£130,734£162,454£198,478£209,314£208,481£198,978£202,266£202,266£208,717£217,702£225,967£243,571£254,976£268,880£282,640£319,910£278,894
Assets
Fixed assets£298£398£531£708£944£1,259£1,930£2,052£2,052£2,735£2,974£3,964£5,286£6,672£8,896£1,161£176,548£176,171
Property, plant & equipment——————————£2,974£3,964£5,286£6,672£8,896£1,161£1,548£1,171
Current assets£153,456£144,595£183,281£224,500£241,505£286,810£204,868£215,100£215,100£229,641£220,873£235,347£253,226£270,228£280,069£310,384£211,671£170,004
Cash at bank——————————£49,396£22,848£15,224£62,409£56,887£64,161£47,983£29,658
Debtors——————————£171,227£212,249£237,752£207,569£222,857£245,373£162,488£138,146
Liabilities
Creditors within one year£17,015£14,259£21,358£26,730£33,135£79,588£19,929£15,116£15,116£23,659£6,145£13,344£14,941£21,924————
Creditors after one year—————£0————————————
Provisions—————£0————————————
Net current assets£136,441£130,336£161,923£197,770£208,370£207,222£197,048£200,214£200,214£205,982£214,728£222,003£238,285£248,304£259,984£281,479£143,362£102,723
Assets less current liabilities£136,739£130,734£162,454£198,478£209,314£208,481£198,978£202,266£202,266£208,717£217,702£225,967£243,571£254,976£268,880£282,640£319,910£278,894
People
Average employees———1111———————————
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

1 outstanding charges
All Assets · created 1999-07-28
All monies
Outstanding