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Companies/09489004

Sai Observation Ltd

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£611,685
Cash
£1,411
Turnover
—
Profit / loss
—
Current assets
£357,280
Creditors < 1 year
£1,002,358
Equity
£611,685
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-02-28GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£611,685£736,543£815,497——−£65,441−£38,237−£18,057£29,672£3,876−£1,986
Equity£611,685£736,543£815,497——−£65,441−£38,237−£18,057£29,672£3,876−£1,986
Assets
Fixed assets—————£850,000£850,000£850,000———
Property, plant & equipment£2,997,166£2,997,166£2,997,166—————£375,000£375,000£375,000
Current assets£357,280£355,767£302,059——£247,247£247,247£250,002£0——
Cash at bank£1,411£3,116£2,616—————£0£1,577£0
Debtors£355,869£352,651£299,443—————£0——
Liabilities
Creditors within one year£1,002,358£875,987———£45,289£18,085£660£5,564£2,701£1,986
Creditors after one year—————£1,117,399£1,117,399£1,117,399£339,764£370,000£375,000
Net current assets−£645,078−£520,220−£441,266——£201,958£229,162£249,342−£5,564−£1,124−£1,986
Assets less current liabilities£2,352,088£2,476,946£2,555,900——£1,051,958£1,079,162£1,099,342£369,436£373,876£373,014
People
Average employees000——000000
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Property · created 2019-05-09
—
Outstanding
All Assets · created 2018-05-01
—
Outstanding
Fixed · created 2018-02-01
—
Outstanding
All Assets · created 2018-02-01
—
Outstanding
Show 5 satisfied / released
Floating · created 2018-09-03 · satisfied 2026-05-18
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Satisfied
Floating · created 2016-08-19 · satisfied 2018-10-30
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2023-03-22
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2018-02-01
—
Satisfied
Floating · created 2015-06-05 · satisfied 2018-02-01
—
Satisfied