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Companies/07640263

Satyam Enterprises Limited

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£948,847
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£933,019
Equity
−£948,847
Average employees
1

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£948,847−£948,207−£947,567−£476,814−£431,978−£341,261−£211,071−£1,966−£1,966−£6,368£100
Equity−£948,847−£948,207−£947,567−£476,814−£431,978−£341,261£85,343£221,326−£1,966−£1,966−£6,368£100
Assets
Fixed assets£30,000£30,000£30,000£30,000£5,175£5,175£4,012£0
Property, plant & equipment£30,000£30,000£30,000£30,000£31,251£5,175£5,175£4,012£0
Current assets£1,158£475£0£3,495£74,624£3,495£3,495£3,495£1,041£100
Cash at bank£141£3,495£3,495£3,495£3,495£2,562£419£100
Debtors£71,129£933£622£0
Liabilities
Creditors£244,566
Creditors within one year£933,019£932,379£931,880£10,636£11,421£0
Creditors after one year£45,828£45,828£45,828
Net current assets−£933,019−£932,379−£931,739−£463,684−£411,460−£369,043−£241,071£54,092−£7,141−£7,141−£7,141−£10,380£100
Assets less current liabilities−£903,019−£902,379−£901,739−£433,684−£381,460−£339,043−£211,071£85,343−£1,966−£1,966−£1,966−£6,368£100
Profit & loss
Profit / loss−£135,983
People
Average employees1110000
Source evidenceView 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 charges
Floating · created 2016-06-17
Outstanding
All Assets · created 2016-06-17
Outstanding
Show 7 satisfied / released
All Assets · created 2014-10-22 · satisfied 2016-06-21
Satisfied
Property · created 2014-10-22 · satisfied 2016-06-21
Satisfied
All Assets · created 2013-07-15 · satisfied 2016-06-15
Satisfied
Property · created 2012-07-19 · satisfied 2014-04-29
All monies
Satisfied
Unknown · created 2012-07-13 · satisfied 2014-04-29
All monies
Satisfied
Unknown · created 2012-07-13 · satisfied 2014-04-29
All monies
Satisfied
Property · created 2012-07-13 · satisfied 2014-04-29
All monies
Satisfied