Sayah Investments Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£937,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,584
Creditors < 1 year
£1,096,362
Equity
£937,722
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £937,722 | £955,147 | £957,418 | — | £931,634 | £1,015,713 | £1,085,364 | £1,066,806 | £1,095,084 | £1,120,504 | £1,148,692 | — | — | — |
| Equity | £937,722 | £955,147 | £957,418 | £968,241 | £931,634 | £1,015,713 | £1,085,364 | £1,066,806 | £1,095,084 | £1,120,504 | £1,148,692 | £1,127,054 | £1,105,234 | £1,082,773 |
| Assets | ||||||||||||||
| Fixed assets | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 |
| Current assets | £221,584 | £236,234 | £243,861 | £246,361 | £208,734 | £192,813 | £68,675 | £937,244 | £364,567 | £390,475 | £418,775 | £397,001 | £375,311 | £352,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £348,563 | £314,373 | £279,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £48,438 | £60,938 | £73,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,096,362 | £1,093,587 | £1,098,943 | £1,090,620 | £189,600 | £189,600 | £195,811 | £207,938 | £206,983 | — | — | £1,082,447 | £1,082,577 | £1,082,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £187,500 | £187,500 | £187,500 |
| Net current assets | −£874,778 | −£857,353 | −£855,082 | — | £19,134 | £3,213 | −£127,136 | £729,306 | £157,584 | £183,004 | £211,192 | −£685,446 | −£707,266 | −£729,727 |
| Assets less current liabilities | £1,125,222 | £1,142,647 | £1,144,918 | — | £2,019,134 | £2,003,213 | £1,872,864 | £2,729,306 | £2,157,584 | £2,183,004 | £2,211,192 | £1,314,554 | £1,292,734 | £1,270,273 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-08-06
—
OutstandingProperty · created 1994-03-30
All monies
Outstanding