SA 2017 Limited
Private Limited Company · Maidenhead
Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,098,929
Cash
£152,536
Turnover
—
Profit / loss
—
Current assets
£6,104,392
Creditors < 1 year
£5,463
Equity
£6,098,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,098,929 | £6,128,165 | £6,038,137 | — | — | — | — | — |
| Equity | £6,098,929 | £6,128,165 | £6,038,137 | £6,079,417 | £6,115,888 | £6,123,611 | £6,058,574 | £6,041,122 |
| Assets | ||||||||
| Current assets | £6,104,392 | £6,560,296 | £6,381,038 | £6,423,283 | £6,464,695 | £8,129,599 | £9,081,590 | £12,854,301 |
| Cash at bank | £152,536 | £518,994 | £427,073 | £468,276 | £508,688 | £552,923 | £110,215 | £136,979 |
| Debtors | £5,951,856 | £6,041,302 | £5,953,965 | £5,955,007 | £5,956,007 | £7,576,676 | £8,971,375 | £12,717,322 |
| Liabilities | ||||||||
| Creditors within one year | £5,463 | £432,131 | — | £343,866 | £348,807 | £2,005,988 | — | — |
| Net current assets | £6,098,929 | £6,128,165 | £6,038,137 | £6,079,417 | £6,115,888 | £6,123,611 | £6,058,574 | £6,041,122 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 2 | 1 | 1 | 1 | — |
| Source evidence | View 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2012-09-03 · satisfied 2019-02-13
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-30 · satisfied 2017-08-21
All monies
SatisfiedProperty · created 2008-04-30 · satisfied 2017-08-21
All monies
SatisfiedProperty · created 2008-04-30 · satisfied 2017-08-21
All monies
SatisfiedFloating · created 2008-04-30 · satisfied 2017-08-21
All monies
SatisfiedUnknown · created 2005-01-31 · satisfied 2019-02-13
All monies
SatisfiedFloating · created 2005-01-31 · satisfied 2008-05-02
All monies
SatisfiedProperty · created 2005-01-31 · satisfied 2008-05-02
All monies
SatisfiedProperty · created 2003-01-24 · satisfied 2019-02-13
All monies
SatisfiedAll Assets · created 1999-03-04 · satisfied 2008-05-02
All monies
SatisfiedUnknown · created 1996-11-20 · satisfied 1999-01-27
All monies
Satisfied