Satori 123 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£17,735,000
Cash
£642,000
Turnover
—
Profit / loss
−£11,824,000
Current assets
—
Creditors < 1 year
—
Equity
−£17,735,000
Average employees
331
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-08-12Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,735,000 | −£5,710,000 | — |
| Equity | −£17,735,000 | −£5,710,000 | — |
| Assets | |||
| Intangible assets | £31,948,000 | £35,459,000 | — |
| Property, plant & equipment | £112,000 | £140,000 | — |
| Cash at bank | £642,000 | £1,264,000 | £0 |
| Liabilities | |||
| Assets less current liabilities | £32,060,000 | £35,599,000 | — |
| Profit & loss | |||
| Profit / loss | −£11,824,000 | −£6,003,000 | — |
| People | |||
| Average employees | 331 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-26 · satisfied 2023-09-29
—
Satisfied