Satco Investments Holding Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,731,857
Cash
£4,448,005
Turnover
—
Profit / loss
—
Current assets
£5,597,438
Creditors < 1 year
£13,197,242
Equity
£14,731,857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,731,857 | £14,693,555 | £14,622,491 | £14,376,751 | £14,235,849 | — | — | £100 |
| Equity | £14,731,857 | £14,693,555 | £14,622,491 | £14,376,751 | £14,235,849 | £14,141,702 | £14,141,710 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 |
| Current assets | £5,597,438 | £3,167,181 | £5,631,649 | £5,658,713 | £3,323,842 | £3,748,188 | £196 | £0 |
| Cash at bank | £4,448,005 | £1,534,649 | £1,985,770 | £1,874,525 | £276,914 | £2,704,000 | £196 | — |
| Debtors | £1,149,433 | £1,632,532 | £3,645,879 | £3,784,188 | £3,046,928 | £1,044,188 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,197,242 | £11,297,241 | £11,297,243 | £11,300,242 | £8,319,323 | £7,397,242 | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£7,599,804 | −£8,130,060 | −£5,665,594 | −£5,641,529 | −£4,995,481 | −£3,649,054 | £196 | £0 |
| Assets less current liabilities | £14,731,857 | £14,693,555 | £14,622,491 | £14,376,751 | £14,235,849 | £14,141,702 | £14,141,710 | £100 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.