Satyam Investments Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 1 | 2 |
| Source evidence | 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 chargesFixed · created 2025-12-19
—
OutstandingProperty · created 2020-06-05
—
OutstandingShow 2 satisfied / released
Floating · created 1993-11-05 · satisfied 2020-06-05
All monies
SatisfiedProperty · created 1993-11-05 · satisfied 2020-06-05
All monies
Satisfied