Satnam Investments Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,303,096

Cash

£10,023,856

Turnover

—

Profit / loss

—

Current assets

£42,073,346

Creditors < 1 year

£14,125,035

Equity

£1,303,096

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,303,096	£1,291,526	£1,095,784	£735,559	£266,653	−£754,311	£138,646	£745,914
Equity	£1,303,096	£1,291,526	£1,095,784	£735,559	£266,653	−£754,311	£138,646	£745,914
Assets
Fixed assets	£3,606,864	£3,415,389	£4,738,424	£4,871,089	£3,842,768	£3,859,367	£3,873,202	£3,836,727
Property, plant & equipment	£3,375,749	£3,184,274	£4,507,309	£4,639,974	£3,612,128	£3,629,202	£3,643,037	£3,606,562
Current assets	£42,073,346	£39,712,265	£33,943,452	£25,938,258	£22,351,331	£20,922,662	£20,288,545	£18,631,264
Cash at bank	£10,023,856	£7,166,185	£5,773,776	£2,412,733	£920,209	£2,372,050	£1,455,666	£402,316
Debtors	£31,733,463	£32,233,383	£27,860,822	£23,217,671	£21,104,399	£18,227,218	£18,519,138	£17,931,860
Stock	£315,779	£312,449	£308,606	£307,606	£307,606	£304,356	£294,699	£278,762
Liabilities
Creditors within one year	£14,125,035	£17,812,647	£12,732,516	£12,291,832	£11,893,313	£12,465,028	£12,676,049	£13,534,993
Creditors after one year	£30,212,597	£23,983,999	£24,749,229	£17,677,609	£13,929,786	£12,966,965	£11,242,705	£8,082,737
Provisions	£39,482	£39,482	£104,347	£104,347	£104,347	£104,347	£104,347	£104,347
Net current assets	£27,948,311	£21,899,618	£21,210,936	£13,646,426	£10,458,018	£8,457,634	£7,612,496	£5,096,271
Assets less current liabilities	£31,555,175	£25,315,007	£25,949,360	£18,517,515	£14,300,786	£12,317,001	£11,485,698	£8,932,998
People
Average employees	12	12	12	12	13	13	13	13
Source evidence	View filing	View 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

0 outstanding charges

Show 51 satisfied / released

William John Hallam Cox, Margaret Ann Cox And Kevin Patrick O'Connor

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The Governor And Company Of The Bank Of Scotland

Floating · created 1998-07-06 · satisfied 2018-07-03

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The Governor And Company Of The Bank Of Scotland

Floating · created 1998-07-06 · satisfied 2018-07-03

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Barclays Bank PLC

Unknown · created 1996-01-04 · satisfied 2012-02-28

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Lloyds Bank PLC

Unknown · created 1995-05-15 · satisfied 1998-06-13

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Lloyds Bank PLC

Unknown · created 1995-05-02 · satisfied 1996-04-15

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Lloyds Bank PLC

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Lloyds Bank PLC

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Lloyds Bank PLC

Floating · created 1995-02-23 · satisfied 1996-04-15

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Lloyds Bank PLC

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Lloyds Bank PLC

Floating · created 1993-04-01 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1992-01-23 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1998-06-13

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Lloyds Bank PLC

Floating · created 1991-11-22 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-10-26 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-06-28 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-04-26 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-01-03 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-01-03 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1990-01-04 · satisfied 1996-04-15

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Lloyds Bank PLC

Property · created 1989-12-01 · satisfied 1996-04-15

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Lloyds Bank PLC

Property · created 1989-12-01 · satisfied 1996-04-15

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Lloyds Bank PLC

Property · created 1989-12-01 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1989-12-01 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1989-10-02 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1989-02-14 · satisfied 1996-04-15

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Lloyds Bank PLC

Floating · created 1989-02-13 · satisfied 1998-06-13

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Lloyds Bank PLC

All Assets · created 1988-01-25 · satisfied 1996-04-15

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Burns-Anderson PLC.

Unknown · created 1986-10-01 · satisfied 1990-01-19

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Burns-Anderson PLC.

Unknown · created 1986-10-01 · satisfied 1990-01-19

Â£190,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.

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Natwest Investment Banks Limited.

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Allied Irish Banks PLC

Property · created 1986-07-02 · satisfied 1990-01-19

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Berliner Bank AG

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Berliner Bank AG

Unknown · created 1986-05-12 · satisfied 1987-08-27

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Burns Anderson Trust Company Limited

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Burns Anderson Trust Company Limited

Property · created 1986-05-09 · satisfied 1993-08-21

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Tsb England & Wales PLC

Property · created 1985-12-18 · satisfied 1993-08-21

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Unknown · created 1985-07-30 · satisfied 1990-01-19

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National Westminster Bank PLC

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National Westminster Bank PLC

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