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Companies/11622565

Saya Property Investments Ltd

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£41,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£41,527
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£41,527£43,186−£44,207−£32,417£69,350£50,181£33,590
Equity£41,527£43,186−£44,207−£32,417£69,350£50,181£33,590
Assets
Fixed assets£414,000£414,000£332,000£332,000£290,886£198,086£98,394
Current assets£0£1,000£627£7,789£50,172£69,701£19,504
Liabilities
Creditors within one year————£362,109£267,968£151,488
Creditors after one year————£48,299£50,000£0
Net current assets−£92,526−£86,764−£86,598−£69,250−£311,937−£198,267−£131,984
Assets less current liabilities£321,474£327,236£245,402£262,750£21,051£181£33,590
People & pay
Average employees1111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-04-30
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Outstanding
Unknown · created 2025-11-06
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Fixed · created 2021-04-29
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Outstanding
Unknown · created 2020-10-02
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-03-18 · satisfied 2021-09-20
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Satisfied
All Assets · created 2020-02-05 · satisfied 2020-10-23
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Satisfied
All Assets · created 2020-02-05 · satisfied 2020-10-23
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Satisfied
All Assets · created 2019-06-18 · satisfied 2020-01-08
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Satisfied
All Assets · created 2019-06-18 · satisfied 2020-01-08
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Satisfied