Kh D'Satmar Ltd
Private, limited by guarantee, no share capital · Salford
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,889,829
Cash
£3,138
Turnover
—
Profit / loss
—
Current assets
£250,694
Creditors < 1 year
£787,257
Equity
—
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,889,829 | £1,726,761 | £1,511,213 | £133,724 | £2,380 | £5,100 |
| Equity | — | — | — | £133,724 | £2,380 | £5,100 |
| Assets | ||||||
| Fixed assets | £3,105,815 | £2,557,951 | £2,033,032 | £0 | £0 | — |
| Intangible assets | £1,033 | £1,292 | £1,615 | — | — | — |
| Property, plant & equipment | £3,104,782 | £2,556,659 | £2,031,417 | — | — | — |
| Current assets | £250,694 | £268,026 | £438,414 | £229,374 | £2,380 | £5,100 |
| Cash at bank | £3,138 | £34,689 | £75,077 | — | — | — |
| Debtors | £247,556 | £233,337 | £363,337 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £787,257 | £526,735 | £349,069 | £95,650 | £0 | — |
| Creditors after one year | £679,423 | £572,481 | £611,164 | — | — | — |
| Net current assets | −£536,563 | −£258,709 | £89,345 | £133,724 | £2,380 | £5,100 |
| Assets less current liabilities | £2,569,252 | £2,299,242 | £2,122,377 | £133,724 | £2,380 | £5,100 |
| People | ||||||
| Average employees | 0 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-21
—
OutstandingFloating · created 2026-02-28
—
OutstandingUnknown · created 2019-08-09
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-06-24 · satisfied 2026-03-17
—
SatisfiedUnknown · created 2025-04-11 · satisfied 2026-03-17
—
SatisfiedProperty · created 2017-10-04 · satisfied 2021-05-10
—
Satisfied