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Companies/04560144

Sai Property Services Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£404,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,285
Creditors < 1 year
£239,586
Equity
£404,238
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3015 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£404,238£381,837£405,326£358,639£275,702£174,791£25,872£11,347£6,152£3,661£16,230£26,990£12,558£8,924−£20,362−£43,041−£28,212−£40,736£2
Equity£404,238£381,837£405,326£358,639£275,702£174,791£25,872£11,347£6,152£3,661£16,230£26,990£12,558£8,924−£20,362−£43,041−£28,212−£40,736£2
Assets
Fixed assets£1,718,220£1,719,153£1,720,397£1,422,056£1,415,422£1,415,422£1,325,568£1,338,958£1,355,907£1,369,603£1,156,437£1,168,118£1,179,917£1,191,835£1,204,519£1,216,687£1,229,371£1,241,628—
Property, plant & equipment—————————£1,369,603£1,156,437£1,168,118£1,179,917£1,191,835£1,204,519£1,216,687£1,229,371£1,241,628—
Current assets£69,285£12,105£75,946£370£11,064£175,721£8,538£0——£0—————£4,897£6,244—
Cash at bank————————————————£4,897£6,244£2
Liabilities
Creditors within one year£239,586£165,491£207,621£343,016£411,505£567,264£452,864£408,518£382,157£278,344£231,714£180,935£180,935——————
Creditors after one year£1,143,681£1,183,930£1,183,396£720,771£739,279£849,088£855,370£919,093£967,598£1,087,598£908,493£960,193£986,424——————
Net current assets−£170,301−£153,386−£131,675−£342,646−£400,441−£391,543−£444,326−£408,518£382,157−£278,344−£231,714−£180,935−£180,935−£170,217−£176,187−£211,034−£208,889−£82,364—
Assets less current liabilities£1,547,919£1,565,767£1,588,722£1,079,410£1,014,981£1,023,879£881,242£930,440£973,750£1,091,259£924,723£987,183£998,982£1,021,618£1,028,332£1,005,653£1,020,482£1,159,264—
People & pay
Average employees2222232————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-07-15
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Show 4 satisfied / released
Intellectual Property · created 2006-11-29 · satisfied 2022-09-23
All monies
Satisfied
Intellectual Property · created 2006-11-29 · satisfied 2022-09-23
All monies
Satisfied
Unknown · created 2005-07-29 · satisfied 2022-09-23
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2022-09-23
All monies
Satisfied