Satila Farringdon Limited

Buying and selling of own real estate · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£21,845,312

Cash

£338,496

Turnover

—

Profit / loss

—

Current assets

£1,050,790

Creditors < 1 year

—

Equity

£21,845,312

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£21,845,312	£13,665,732	£13,264,517	£15,007,022	£12,021,445	£10,966,764	£10,816,629
Equity	£21,845,312	£13,665,732	—	—	—	—	—
Assets
Fixed assets	£46,150,000	£37,500,094	£37,504,591	£40,010,124	£36,148,083	£36,115,999	£36,495,774
Property, plant & equipment	£0	£0	£4,497	£10,123	£25,477	£395,999	£775,774
Current assets	£1,050,790	£2,841,507	£2,688,431	£1,287,247	£810,433	£1,126,135	£877,040
Cash at bank	£338,496	£2,450,987	£1,811,279	£623,670	£525,744	£632,348	£745,002
Debtors	£712,294	£390,520	—	—	—	£493,787	£132,038
Liabilities
Creditors within one year	—	—	£22,471,967	£22,428,380	£21,866,907	£23,205,206	£23,486,021
Provisions	£5,705,338	£4,456,538	£4,456,538	£3,861,969	£3,070,164	£3,070,164	£3,070,164
Net current assets	−£18,599,350	−£19,377,824	−£19,783,536	−£21,141,133	−£21,056,474	−£22,079,071	−£22,608,981
Assets less current liabilities	£27,550,650	£18,122,270	£17,721,055	£18,868,991	£15,091,609	£14,036,928	£13,886,793
People & pay
Average employees	1	2	2	2	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing