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Companies/09166135

Kh D'Satmar Ltd

Private, limited by guarantee, no share capital · Salford

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2017-08-30GBP · unknown2016-08-30GBP · unknown2015-08-31GBP · 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 employees01
Source evidenceView 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 charges
All Assets · created 2026-07-21
Outstanding
Floating · created 2026-02-28
Outstanding
Unknown · created 2019-08-09
Outstanding
All Assets · created 2019-07-12
Outstanding
Show 3 satisfied / released
Fixed · created 2025-06-24 · satisfied 2026-03-17
Satisfied
Unknown · created 2025-04-11 · satisfied 2026-03-17
Satisfied
Property · created 2017-10-04 · satisfied 2021-05-10
Satisfied