Sayone Commercial Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,289,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,773
Creditors < 1 year
£832,116
Equity
−£1,289,330
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,289,330 | −£1,195,199 | −£580,093 | −£136,201 | — |
| Equity | −£1,289,330 | −£1,195,199 | −£580,093 | — | — |
| Assets | |||||
| Fixed assets | £1,594,927 | £1,502,917 | £1,435,351 | £1,191,422 | — |
| Property, plant & equipment | — | — | £1,435,351 | £2,222 | £0 |
| Current assets | £27,773 | £11,268 | £21,215 | £282,914 | — |
| Cash at bank | — | — | £14,120 | £240,068 | — |
| Debtors | — | — | £7,095 | £42,846 | — |
| Liabilities | |||||
| Creditors | — | — | — | £632,054 | — |
| Creditors within one year | £832,116 | £1,617,271 | £1,201,168 | — | — |
| Creditors after one year | £2,078,594 | £1,092,197 | £835,491 | — | — |
| Net current assets | −£804,343 | −£1,604,444 | −£1,179,953 | −£349,140 | — |
| Assets less current liabilities | £790,584 | −£101,527 | £255,398 | £842,282 | — |
| People | |||||
| Average employees | 3 | 2 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-13
—
OutstandingFixed · created 2024-03-08
—
OutstandingFloating · created 2023-12-04
—
OutstandingProperty · created 2022-09-01
—
OutstandingShow 10 satisfied / released
Floating · created 2023-12-04 · satisfied 2023-12-14
—
SatisfiedFixed · created 2023-08-22 · satisfied 2025-03-21
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SatisfiedFloating · created 2023-01-13 · satisfied 2024-09-16
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SatisfiedFixed · created 2023-01-13 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-02-07
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SatisfiedFixed · created 2022-07-22 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2022-04-19 · satisfied 2024-09-13
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SatisfiedUnknown · created 2022-04-19 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2022-01-21 · satisfied 2024-02-07
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SatisfiedProperty · created 2022-01-21 · satisfied 2024-02-07
—
Satisfied