Skip to contentClarengateINTELLIGENCE
Companies/12841130

Saphala & Metta Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£375,097
Cash
£10,716
Turnover
—
Profit / loss
—
Current assets
£16,445
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-11-30
Balance sheet
Net assets£375,097£384,200£428,533£272,653£56,884
Equity————£56,884
Assets
Fixed assets£2,048,200£2,049,267£2,050,543£1,583,908£773,021
Property, plant & equipment£3,200£4,267£5,543£6,908£8,021
Current assets£16,445£14,135£22,555£5,872£45,147
Cash at bank£10,716£8,406£21,276£3,276£44,348
Debtors£5,729£5,729£1,279£2,596£799
Liabilities
Creditors£394,525£381,981£351,258£293,763—
Creditors within one year————£210,718
Creditors after one year————£511,077
Net current assets−£378,080−£367,846−£328,703−£287,891−£165,571
Assets less current liabilities£1,670,120£1,681,421£1,721,840£1,296,017£607,450
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Floating · created 2023-01-19
—
Outstanding
Unknown · created 2023-01-19
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Property · created 2022-06-14
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Unknown · created 2021-04-09
—
Outstanding
Unknown · created 2020-12-04
—
Outstanding