Satnam (UK) Ltd
Licensed restaurants · Amersham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,335
Cash
£162,947
Turnover
—
Profit / loss
—
Current assets
£225,725
Creditors < 1 year
£17,281
Equity
£428,335
Average employees
21
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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £428,335 | £389,390 | £383,371 | £322,050 | £187,787 | £132,797 | £133,584 | £119,135 | £92,233 | £41,407 | −£25,117 | −£4,818 | — |
| Equity | £428,335 | £389,390 | £383,371 | £322,050 | £187,787 | £132,797 | £133,584 | £119,135 | £92,233 | £41,407 | — | −£4,818 | £100 |
| Assets | |||||||||||||
| Fixed assets | £75,391 | £90,479 | £106,339 | £123,111 | £140,955 | £163,558 | £168,891 | £189,427 | £217,262 | £248,356 | £274,611 | £0 | — |
| Intangible assets | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | £110,000 | £120,000 | £130,000 | — | — | — |
| Property, plant & equipment | £35,391 | £40,479 | £46,339 | £53,111 | £60,955 | £73,558 | £68,891 | £79,427 | £97,262 | £118,356 | £134,611 | £0 | — |
| Current assets | £225,725 | £237,364 | £428,287 | £369,074 | £197,117 | £70,928 | £71,882 | £35,934 | £38,334 | £38,210 | £55,980 | £25,709 | £100 |
| Cash at bank | £162,947 | £182,456 | £197,395 | £136,885 | £171,316 | £43,594 | £31,655 | £19,712 | £16,648 | £11,050 | £22,338 | £16,577 | £100 |
| Debtors | £55,633 | £52,963 | £208,097 | £221,250 | £13,705 | £14,182 | £26,049 | £11,250 | £17,450 | £25,660 | £32,642 | £9,132 | £0 |
| Stock | £7,145 | £1,945 | £22,795 | £10,939 | £12,096 | £13,152 | £14,178 | £4,972 | £4,236 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,281 | £73,137 | £119,044 | £128,031 | £100,285 | £101,689 | £107,189 | £90,675 | £123,814 | £177,788 | £285,260 | £30,527 | £0 |
| Creditors after one year | −£144,500 | −£134,684 | £32,211 | £42,104 | £50,000 | — | — | £15,551 | £39,549 | £67,371 | £70,448 | £0 | — |
| Net current assets | £208,444 | £164,227 | £309,243 | £241,043 | £96,832 | −£30,761 | −£35,307 | −£54,741 | −£85,480 | −£139,578 | −£229,280 | −£4,818 | £100 |
| Assets less current liabilities | £283,835 | £254,706 | £415,582 | £364,154 | £237,787 | £132,797 | — | £134,686 | £131,782 | £108,778 | £45,331 | −£4,818 | £100 |
| People | |||||||||||||
| Average employees | 21 | 21 | 21 | 23 | 13 | 12 | 13 | 11 | 12 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-08
—
Outstanding