Satavia Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£1,639,323
Cash
£11,953
Turnover
—
Profit / loss
—
Current assets
£319,486
Creditors < 1 year
£165,521
Equity
−£1,639,323
Average employees
12
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 | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,639,323 | −£1,420,845 | −£431,480 | £343,012 | £754,923 | −£24,891 | −£12,374 | −£3,515 | — | £1 |
| Equity | −£1,639,323 | −£1,420,845 | −£431,480 | £343,012 | £754,923 | −£24,891 | −£12,374 | −£3,515 | −£11,255 | £1 |
| Assets | ||||||||||
| Fixed assets | £6,128 | £37,565 | £45,488 | £48,284 | £35,686 | £12,395 | — | — | £971 | £5,029 |
| Property, plant & equipment | £6,128 | £37,565 | £45,488 | £48,284 | £35,686 | £12,395 | £1,125 | — | — | — |
| Current assets | £319,486 | £250,776 | £1,924,696 | £817,529 | £1,130,233 | £295,261 | £341,131 | £46,636 | £15,235 | £19,393 |
| Cash at bank | £11,953 | £66,807 | £1,581,752 | £492,675 | £897,425 | £145,014 | £24,352 | £17,483 | — | — |
| Debtors | — | — | — | — | — | — | £316,779 | £29,153 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £165,521 | £145,271 | £804,830 | £395,322 | £410,996 | £332,547 | — | — | — | £24,421 |
| Creditors after one year | £1,799,416 | £1,563,915 | £1,596,834 | £127,479 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £214 | — | — | — |
| Net current assets | £153,965 | £105,505 | £1,119,866 | £422,207 | £719,237 | −£37,286 | −£13,285 | −£3,515 | −£12,226 | −£5,028 |
| Assets less current liabilities | £160,093 | £143,070 | £1,165,354 | £470,491 | £754,923 | −£24,891 | −£12,160 | −£3,515 | −£11,255 | £1 |
| People | ||||||||||
| Average employees | 12 | 18 | 18 | 15 | 12 | 9 | — | — | — | — |
| Source evidence | 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 2020-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-19 · satisfied 2024-02-08
—
Satisfied