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Companies/02109457

SA 2017 Limited

Private Limited Company · Maidenhead

Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees1102111—
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

0 outstanding charges
Show 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
Satisfied
Unknown · created 2008-04-30 · satisfied 2017-08-21
All monies
Satisfied
Property · created 2008-04-30 · satisfied 2017-08-21
All monies
Satisfied
Property · created 2008-04-30 · satisfied 2017-08-21
All monies
Satisfied
Floating · created 2008-04-30 · satisfied 2017-08-21
All monies
Satisfied
Unknown · created 2005-01-31 · satisfied 2019-02-13
All monies
Satisfied
Floating · created 2005-01-31 · satisfied 2008-05-02
All monies
Satisfied
Property · created 2005-01-31 · satisfied 2008-05-02
All monies
Satisfied
Property · created 2003-01-24 · satisfied 2019-02-13
All monies
Satisfied
All Assets · created 1999-03-04 · satisfied 2008-05-02
All monies
Satisfied
Unknown · created 1996-11-20 · satisfied 1999-01-27
All monies
Satisfied