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Companies/08401962

Tony & Saty Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,253
Cash
£97,985
Turnover
Profit / loss
Current assets
£159,301
Creditors < 1 year
Equity
£3,253
Average employees
0

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£3,253−£36,094−£25,744
Equity£3,253−£36,094−£25,744£200£200£200£200£200£200£200£200£200
Assets
Property, plant & equipment£706,688£923,727£594,188
Current assets£159,301£14,778£38,957
Cash at bank£97,985£5,794£37,858£200£200£200£200£200£200£200£200£200
Debtors£61,316£8,984£1,099
Liabilities
Net current assets−£59,660−£221,741−£312,734
Assets less current liabilities£647,028£701,986£281,454£200£200£200£200£200£200£200£200£200
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-11-26
Outstanding
Fixed · created 2025-10-24
Outstanding
Fixed · created 2025-02-26
Outstanding
Fixed · created 2024-06-11
Outstanding
Fixed · created 2023-03-30
Outstanding
Fixed · created 2023-02-24
Outstanding
Unknown · created 2022-12-06
Outstanding
Unknown · created 2022-04-07
Outstanding
Show 3 satisfied / released
Fixed · created 2023-12-18 · satisfied 2025-11-27
Satisfied
Floating · created 2023-12-18 · satisfied 2025-11-27
Satisfied
Fixed · created 2023-06-23 · satisfied 2025-11-27
Satisfied