Saturn Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£296,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,003
Creditors < 1 year
£190,123
Equity
£296,222
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £296,222 | £276,100 | £252,412 | £231,265 | £205,972 | £177,706 | £150,256 | £129,761 | — | £94,016 | £84,637 | £51,760 | £14,105 | −£15,452 | −£51,242 | −£67,645 | −£85,433 |
| Equity | £296,222 | £276,100 | £252,412 | £231,265 | £205,972 | £177,706 | £150,256 | £129,761 | £110,274 | £94,016 | £84,637 | £51,760 | £14,105 | −£15,452 | −£51,242 | −£67,645 | −£85,433 |
| Assets | |||||||||||||||||
| Fixed assets | £710,000 | £710,000 | £710,000 | £710,012 | £710,023 | £710,034 | £710,045 | £710,060 | £710,080 | £710,106 | £710,141 | £710,188 | £710,251 | £710,335 | £710,446 | £710,595 | £710,794 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £335 | £446 | £595 | £794 |
| Current assets | £365,003 | £331,411 | £296,757 | £285,588 | £273,075 | £270,715 | £227,206 | £208,769 | £172,184 | £156,624 | £119,113 | £12,211 | £0 | £5,000 | £10,218 | £11,952 | £5,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £10,218 | £11,952 | £5,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £190,123 | £145,478 | £104,755 | £84,337 | £12,405 | £14,513 | £15,458 | £12,842 | £15,083 | £11,771 | £4,130 | £6,287 | £21,874 | £26,624 | £25,486 | — | — |
| Creditors after one year | £583,476 | £615,861 | £648,360 | £677,898 | £763,671 | £787,480 | £769,857 | £775,476 | £756,907 | £760,943 | £740,487 | £664,352 | £674,272 | £704,163 | £746,420 | — | — |
| Net current assets | £174,880 | £185,933 | £192,002 | £201,251 | £260,670 | £256,202 | £211,748 | £195,927 | £157,101 | £144,853 | £114,983 | £5,924 | −£21,874 | −£21,624 | −£15,268 | −£13,210 | −£20,148 |
| Assets less current liabilities | £884,880 | £895,933 | £902,002 | £911,263 | £970,693 | £966,236 | £921,793 | £905,987 | £867,181 | £854,959 | £825,124 | £716,112 | £688,377 | £688,711 | £695,178 | £697,385 | £690,646 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-11-13
—
OutstandingFloating · created 2025-11-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-27 · satisfied 2026-09-01
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SatisfiedFloating · created 2015-08-27 · satisfied 2025-11-13
—
SatisfiedUnknown · created 1999-10-22 · satisfied 2016-08-05
All monies
Satisfied