Satcom Global Aura Limited
Satellite telecommunications activities · North Shields
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · USD · unknown scope
Net assets
—
Cash
USD 0
Turnover
—
Profit / loss
—
Current assets
USD 11,552,304
Creditors < 1 year
—
Equity
USD 4,148,947
Average employees
0
Balance-sheet trend
USD · 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 | 2024-06-30USD · unknown | 2023-06-30USD · unknown | 2022-06-30USD · unknown | 2021-06-30USD · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £423,142 |
| Equity | USD 4,148,947 | USD 1,922,577 | USD 1,548,547 | USD 1,213,488 | £461,313 | £423,142 |
| Assets | ||||||
| Property, plant & equipment | USD 57,240 | USD 116,632 | USD 200,637 | — | £99,108 | £130,995 |
| Current assets | USD 11,552,304 | USD 8,916,696 | USD 11,268,479 | — | £15,432,520 | £15,947,016 |
| Cash at bank | USD 0 | USD 94,283 | USD 29,034 | — | £797,362 | £235,997 |
| Debtors | USD 11,552,304 | USD 8,822,413 | USD 11,239,445 | — | £14,635,158 | £15,711,019 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £15,070,315 | £8,871,369 |
| Creditors after one year | — | — | — | — | — | £6,783,500 |
| Net current assets | USD 4,091,707 | USD 1,805,945 | USD 1,347,910 | — | £362,205 | £7,075,647 |
| Assets less current liabilities | USD 4,148,947 | USD 1,922,577 | USD 1,548,547 | — | £461,313 | £7,206,642 |
| Profit & loss | ||||||
| Turnover | — | — | USD 7,367,516 | — | — | — |
| Gross profit | — | — | USD 3,978,271 | — | — | — |
| Profit before tax | — | — | USD 335,059 | — | — | — |
| Profit / loss | — | — | USD 335,059 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2019-11-29
—
OutstandingShow 13 satisfied / released
Fixed · created 2018-12-19 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2018-11-19 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2022-10-03
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SatisfiedFixed · created 2017-04-07 · satisfied 2022-10-03
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SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
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SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2022-10-03
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SatisfiedFixed · created 2016-06-29 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2022-10-03
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Satisfied