Satis Property Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£139,336
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£870
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£139,336 | −£122,939 | −£104,718 | −£39,092 |
| Assets | ||||
| Fixed assets | £301,074 | £299,450 | £296,957 | £285,709 |
| Property, plant & equipment | £33,534 | £31,910 | £296,957 | £285,709 |
| Current assets | £870 | £2,210 | £2,379 | £2,266 |
| Cash at bank | £257 | £1,597 | £1,766 | £1,653 |
| Debtors | £613 | £613 | £613 | £613 |
| Liabilities | ||||
| Creditors | £288,099 | £263,742 | £271,733 | £217,825 |
| Net current assets | −£287,229 | −£261,532 | −£269,354 | −£215,559 |
| Assets less current liabilities | £13,845 | £37,918 | £27,603 | £70,150 |
| People | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-05-17 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-12-14
—
Satisfied