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Companies/02856540

Satyam Investments Limited

Buying and selling of own real estate · Herts

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£537,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,216
Creditors < 1 year
£84,298
Equity
£537,583
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£537,583£519,556£505,691£483,339£519,547£484,056
Equity£537,583£519,556£505,691£483,339£519,547£484,056
Assets
Fixed assets£1,023,415£1,023,415£1,023,415£1,015,745£1,000,000£576,511
Property, plant & equipment—————£576,511
Current assets£9,216£6,362£8,048£5,703£2,355£328,948
Cash at bank—————£328,948
Liabilities
Creditors within one year£84,298£99,471£165,022£177,359£122,058£60,653
Creditors after one year£410,750£410,750£360,750£360,750£360,750£360,750
Net current assets−£75,082−£93,109−£156,974−£171,656−£119,703£268,295
Assets less current liabilities£948,333£930,306£866,441£844,089£880,297£844,806
People
Average employees———112
Source evidenceView 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 2025-12-19
—
Outstanding
Property · created 2020-06-05
—
Outstanding
Show 2 satisfied / released
Floating · created 1993-11-05 · satisfied 2020-06-05
All monies
Satisfied
Property · created 1993-11-05 · satisfied 2020-06-05
All monies
Satisfied