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Companies/10290928

Sai Places Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£87,418
Cash
£1,039
Turnover
—
Profit / loss
—
Current assets
£100,054
Creditors < 1 year
£163,273
Equity
−£87,418
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.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£87,418−£93,617−£100,518—−£49,461−£40,513−£56,386−£72,364−£2,338£0
Equity−£87,418−£93,617−£100,518−£104,390−£49,461−£40,513−£56,386−£72,364−£2,338£0
Assets
Fixed assets———£779,152£779,152£715,613£715,613———
Property, plant & equipment——£779,152————£715,613£265,613£0
Current assets£100,054£48,613£42,402£6,662£1,148£2,985£2,671£7,196£187,330£0
Cash at bank£1,039£2,279£3,081————£4,956£17,330£0
Debtors——£39,321————£2,240£170,000£0
Liabilities
Creditors within one year£163,273£118,031—£86,853£70,650£6,421£9,138£412£412£0
Creditors after one year£803,351£803,351——£759,111£752,690£765,532£794,761£454,869£0
Net current assets−£63,219−£69,418−£76,319—−£69,502−£3,436−£6,467£6,784£186,918£0
Assets less current liabilities£715,933£709,734£702,833—£709,650£712,177£709,146£722,397£452,531£0
People
Average employees0001000000
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

7 outstanding charges
Property · created 2025-10-20
—
Outstanding
Unknown · created 2025-01-16
—
Outstanding
Unknown · created 2025-01-16
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
Fixed · created 2017-09-04
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding
Show 10 satisfied / released
Fixed · created 2020-12-08 · satisfied 2025-01-16
—
Satisfied
Floating · created 2019-12-04 · satisfied 2026-07-06
—
Satisfied
Floating · created 2019-05-08 · satisfied 2026-07-06
—
Satisfied
Floating · created 2019-05-08 · satisfied 2026-07-06
—
Satisfied
All Assets · created 2019-05-08 · satisfied 2026-07-06
—
Satisfied
Floating · created 2018-10-25 · satisfied 2026-07-06
—
Satisfied
Fixed · created 2018-10-18 · satisfied 2025-01-16
—
Satisfied
Property · created 2018-02-01 · satisfied 2026-07-06
—
Satisfied
Floating · created 2018-02-01 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2016-08-26 · satisfied 2026-07-06
—
Satisfied