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Companies/10790721

Satkohi Holdings Limited

Activities of other holding companies n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£122,024
Cash
£0
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£122,024
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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£122,024£115,187£109,848£98,859£69,977£49,695£41,588£80
Equity£122,024£115,187£109,848£98,859£69,977£49,695£41,588£80
Assets
Fixed assets£633,756£633,756£601,426£601,426£601,426£601,426£601,426
Current assets£430
Cash at bank£0£223£73£1,063£1,393£4,832£3,250
Liabilities
Creditors within one year£296,075£310,301£324,272£441,036£510
Creditors after one year£207,555£222,541
Net current assets−£20,654−£17,512−£19,341−£295,012−£308,908−£319,440−£437,786−£80
Assets less current liabilities£613,102£616,244£582,085£306,414£292,518£281,986£163,640£80
People
Average employees000
Source evidenceView 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
Fixed · created 2026-03-27
Outstanding
Floating · created 2026-03-27
Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-18 · satisfied 2026-03-31
Satisfied
All Assets · created 2019-10-04 · satisfied 2026-03-31
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-11-26
Satisfied
Fixed · created 2017-12-28 · satisfied 2019-11-26
Satisfied
All Assets · created 2017-12-28 · satisfied 2019-11-26
Satisfied