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Companies/09008012

Satgurus Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£521,204
Cash
£209,936
Turnover
—
Profit / loss
—
Current assets
£242,541
Creditors < 1 year
£4,747,740
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£521,204£450,679£375,812£248,776£152,823£89,970£12,027£100£100£100
Equity———————£100£100£100
Assets
Fixed assets£7,460,522£6,270,920£5,889,321£5,892,276£4,775,615£4,307,709£3,465,943———
Property, plant & equipment£9,354£7,785£10,264£13,219£17,625£13,717£17,129———
Current assets£242,541£280,663£303,699£439,867£291,359£290,007£361,429——£100
Cash at bank£209,936£250,128£280,195£416,361£275,677£263,876£300,748£100£100—
Debtors—————£26,131£60,681——£100
Liabilities
Creditors within one year£4,747,740£3,725,922£3,660,455£3,919,570£3,561,999£3,555,466£3,383,345———
Creditors after one year£2,434,119£2,374,982£2,156,753£2,163,797£1,352,152£952,280£432,000———
Net current assets−£4,505,199−£3,445,259−£3,356,756−£3,479,703−£3,270,640−£3,265,459−£3,021,916——£100
Assets less current liabilities£2,955,323£2,825,661£2,532,565£2,412,573£1,504,975£1,042,250£444,027——£100
People
Average employees2222200———
Source evidenceView 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

10 outstanding charges
Property · created 2026-07-08
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Outstanding
Property · created 2026-01-16
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Outstanding
Property · created 2026-01-16
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Outstanding
Property · created 2024-08-08
—
Outstanding
Property · created 2024-08-08
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Outstanding
Property · created 2022-02-18
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Outstanding
Property · created 2022-02-10
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Outstanding
Property · created 2021-05-27
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Outstanding
Property · created 2020-02-21
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Outstanding
Property · created 2018-12-12
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Outstanding
Show 6 satisfied / released
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Satisfied
Unknown · created 2023-10-11 · satisfied 2025-04-25
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Satisfied
Property · created 2020-12-15 · satisfied 2026-08-05
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Satisfied
Property · created 2020-11-04 · satisfied 2026-08-05
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Satisfied
Fixed · created 2019-05-10 · satisfied 2025-04-25
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Satisfied
Unknown · created 2018-07-20 · satisfied 2026-08-05
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Satisfied