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Companies/11107572

SA65 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£309,255
Cash
£508,789
Turnover
—
Profit / loss
—
Current assets
£510,737
Creditors < 1 year
—
Equity
£309,255
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£309,255£229,375£161,049£39,146−£145,184−£80,866
Equity£309,255£229,375£161,049£39,146−£145,184−£80,866
Assets
Current assets£510,737£153,698£128,833£187,050£73,148£848,374
Cash at bank£508,789£153,436£128,420£186,550£68,916£708,388
Debtors£1,948£262£413£500£4,232£139,986
Liabilities
Creditors within one year——£5,553,956£5,734,076£10,868,332£675,211
Creditors after one year——£5,070,000£5,070,000£0£9,755,448
Net current assets−£5,333,828−£5,413,708−£5,425,123−£5,547,026−£10,795,184£173,163
Assets less current liabilities£5,379,255£5,299,375£5,231,049£5,109,146−£145,184£9,674,582
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 4 satisfied / released
Fixed · created 2019-01-30 · satisfied 2021-08-27
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Satisfied
Fixed · created 2019-01-30 · satisfied 2021-08-27
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Satisfied
Fixed · created 2019-01-30 · satisfied 2021-08-27
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Satisfied
Fixed · created 2019-01-30 · satisfied 2021-08-27
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Satisfied