Saietta Group PLC
Public Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Public Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,098,305
Cash
£2,857,513
Turnover
—
Profit / loss
—
Current assets
£3,824,190
Creditors < 1 year
£1,052,065
Equity
£4,098,305
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,098,305 | £3,763,260 | £2,155,389 | £927,813 | £702,600 | — | £117,563 |
| Equity | £4,098,305 | £3,763,260 | £2,155,389 | £927,813 | £702,600 | — | £117,563 |
| Assets | |||||||
| Fixed assets | £3,996,606 | £2,183,679 | £1,426,456 | £360,875 | £357,138 | £327,291 | £325,889 |
| Intangible assets | £3,364,156 | £2,029,755 | £1,163,136 | £6,394 | £7,962 | £8,094 | — |
| Property, plant & equipment | £632,362 | £153,836 | £263,320 | £354,481 | £349,176 | £319,197 | £317,368 |
| Current assets | £3,824,190 | £2,036,036 | £1,389,827 | — | — | — | £412,750 |
| Cash at bank | £2,857,513 | £325,586 | £215,419 | £16,960 | £142,268 | £19,848 | £182,568 |
| Debtors | £849,719 | £1,659,317 | £1,099,687 | £1,107,539 | £883,726 | — | £230,182 |
| Stock | £116,958 | £51,133 | £74,721 | £91,234 | £79,585 | £30,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,052,065 | £342,010 | — | — | — | — | £360,431 |
| Creditors after one year | £2,670,426 | £114,445 | — | — | — | — | £282,625 |
| Net current assets | £2,772,125 | £1,694,026 | £928,436 | — | — | — | £74,299 |
| Assets less current liabilities | £6,768,731 | £3,877,705 | £2,354,892 | £941,852 | £703,505 | — | £400,188 |
| People | |||||||
| Average employees | 25 | 29 | 34 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2023-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-01 · satisfied 2023-05-09
—
SatisfiedFixed · created 2021-03-24 · satisfied 2021-11-23
—
SatisfiedFixed · created 2015-06-29 · satisfied 2019-04-05
—
Satisfied