Sativa Limited
Private Limited Company · Wotton Under Edge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£506,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,458
Creditors < 1 year
£963,055
Equity
£506,986
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £506,986 | £494,575 | £451,625 | £418,072 | £381,755 | £319,301 | £287,395 | £199,044 | £129,262 | £115,568 | £30,832 | £31,798 | £29,466 | £27,877 | £25,017 | £22,741 |
| Equity | £506,986 | £494,575 | £451,625 | £418,072 | £381,755 | £319,301 | £287,395 | £199,044 | £129,262 | £115,568 | £30,832 | £31,798 | £29,466 | £27,877 | £25,017 | £22,741 |
| Assets | ||||||||||||||||
| Fixed assets | £1,435,362 | £1,436,183 | £1,434,919 | £1,435,594 | £1,436,494 | £1,437,699 | £1,437,304 | £1,436,190 | £1,434,033 | £1,354,602 | £1,355,836 | £3,725 | £3,228 | £3,576 | £2,148 | £2,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,936 | £3,725 | £3,228 | £3,576 | £2,148 | £2,864 |
| Current assets | £35,458 | £42,861 | £19,057 | £24,756 | £49,621 | £28,493 | £107,700 | £56,100 | £33,620 | £32,516 | £50,887 | £43,894 | £47,251 | £36,142 | £36,826 | £29,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,208 | £32,874 | £36,985 | £29,082 | £22,187 | £17,327 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,879 | £10,020 | £7,666 | £6,360 | £13,739 | £11,228 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £963,055 | £983,699 | £1,001,571 | £1,038,131 | £1,102,121 | £1,144,611 | £1,255,356 | £1,288,692 | £1,335,856 | £1,270,231 | £15,891 | £15,821 | £21,013 | — | — | £9,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,360,000 | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£927,051 | −£940,333 | −£982,094 | −£1,013,072 | −£1,052,139 | −£1,115,828 | −£1,147,429 | −£1,232,489 | −£1,302,236 | −£1,237,649 | £34,996 | £28,073 | £26,238 | £24,301 | £22,869 | £19,877 |
| Assets less current liabilities | £508,311 | £495,850 | £452,825 | £422,522 | £384,355 | £321,871 | £289,875 | £203,701 | £131,797 | £116,953 | £1,390,832 | £31,798 | £29,466 | £27,877 | £25,017 | £22,741 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-28
—
Outstanding