Satash Community Care Project Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,266,505
Cash
£135,029
Turnover
—
Profit / loss
—
Current assets
£135,029
Creditors < 1 year
£82,594
Equity
£1,266,505
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,266,505 | £1,303,915 | £1,147,041 | £876,421 | £843,852 | £797,908 | £764,506 | £634,871 | £464,193 | £324,028 | £242,788 | £285,400 | £235,670 | £185,320 | £139,050 | £101,572 | £53,043 | £24,991 | £4,279 |
| Equity | £1,266,505 | £1,303,915 | £1,147,041 | £876,421 | £843,852 | £797,908 | £764,506 | £634,871 | £464,193 | £324,028 | — | — | — | — | £139,050 | £101,572 | £53,043 | £24,991 | £4,279 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £786,653 | £790,683 | £795,124 | £785,503 | £318,498 |
| Property, plant & equipment | £1,869,911 | £1,860,889 | £1,382,585 | £1,305,604 | £1,312,411 | £1,321,489 | £1,333,591 | £1,354,460 | £1,214,650 | £853,239 | £817,356 | £840,570 | £812,912 | £785,282 | £786,653 | £790,683 | £795,124 | £785,503 | £318,498 |
| Current assets | £135,029 | £291,991 | £361,004 | £162,947 | — | — | — | — | — | — | £35,511 | £14,411 | £85,225 | £10,108 | £1,004 | £13,191 | £13,769 | £13,067 | £4,187 |
| Cash at bank | £135,029 | £255,966 | £166,004 | £162,947 | £158,058 | £123,982 | £100,660 | £65,520 | £98,323 | £87,127 | £11,651 | £9,051 | £7,001 | £8,408 | £1,004 | £716 | £1,183 | £12,716 | £4,055 |
| Debtors | — | £36,025 | £195,000 | — | — | — | — | — | — | — | £23,860 | £5,360 | £78,224 | £1,700 | — | £12,475 | £12,586 | £351 | £132 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £82,594 | £165,765 | £213,585 | £158,064 | £101,630 | £96,296 | £77,727 | £103,296 | £109,722 | £69,689 | £66,490 | £40,855 | £117,287 | £62,618 | — | — | — | — | — |
| Creditors after one year | £655,841 | £683,200 | £382,963 | £434,066 | £524,987 | £551,267 | £592,018 | £681,813 | £739,058 | £546,649 | £543,589 | £528,726 | £545,180 | £547,452 | — | — | — | — | — |
| Net current assets | £52,435 | £126,226 | £147,419 | £4,883 | £56,428 | £27,686 | £22,933 | −£37,776 | −£11,399 | £17,438 | −£30,979 | −£26,444 | −£32,062 | −£52,510 | −£75,236 | −£145,022 | −£176,982 | −£188,652 | −£64,189 |
| Assets less current liabilities | £1,922,346 | £1,987,115 | £1,530,004 | £1,310,487 | £1,368,839 | £1,349,175 | £1,356,524 | £1,316,684 | £1,203,251 | £870,677 | £786,377 | £814,126 | £780,850 | £732,772 | £711,417 | £645,661 | £618,142 | £596,851 | £254,309 |
| People | |||||||||||||||||||
| Average employees | 56 | 61 | 60 | 67 | 67 | 67 | 55 | 55 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-12-04
All monies
OutstandingProperty · created 2008-03-27
£619,080.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-28 · satisfied 2012-11-24
All monies
Satisfied