Saini Developments Limited
Development of building projects · Orpington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£820,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£873,914
Creditors < 1 year
£59,100
Equity
£820,761
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £820,761 | £831,093 | £840,875 | £851,846 | £855,657 | £838,148 | £364,616 | £356,720 | £332,705 | £308,427 | £290,564 | £264,569 | £4,903 | £21,964 | £5,869 |
| Equity | £820,761 | £831,093 | £840,875 | £851,846 | £855,657 | £838,148 | £364,616 | £356,720 | £332,705 | £308,427 | £290,564 | £264,569 | £4,903 | £21,964 | £5,869 |
| Assets | |||||||||||||||
| Fixed assets | £5,947 | £7,930 | £10,573 | £14,098 | £18,798 | £25,064 | — | — | £0 | — | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 |
| Current assets | £873,914 | £902,336 | £909,375 | £916,521 | £926,085 | £1,007,701 | £1,054,846 | £1,041,410 | £1,024,804 | £1,013,437 | £1,014,146 | £1,008,751 | £1,433,377 | £1,004,158 | £1,002,753 |
| Cash at bank | — | — | — | — | — | — | £56,967 | — | — | £15,558 | £16,267 | £10,872 | £385 | £6,279 | £3,717 |
| Debtors | — | — | — | — | — | — | £1,524 | — | — | £1,524 | £1,524 | £1,524 | £1,524 | £1,524 | £2,681 |
| Stock | — | — | — | — | — | — | £996,355 | — | — | £996,355 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,100 | £79,173 | £79,073 | £78,773 | £89,226 | £194,617 | £41,206 | £30,509 | £21,470 | £34,381 | £723,582 | £744,182 | £1,428,474 | £982,194 | £996,884 |
| Creditors after one year | — | — | — | — | — | — | £649,024 | £654,181 | £670,629 | £670,629 | £0 | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Net current assets | £814,814 | £823,163 | £830,302 | £837,748 | £836,859 | £813,084 | £1,013,640 | £1,010,901 | £1,003,334 | £979,056 | £290,564 | £264,569 | £4,903 | £21,964 | £5,869 |
| Assets less current liabilities | £820,761 | £831,093 | £840,875 | £851,846 | £855,657 | £838,148 | £1,013,640 | £1,010,901 | £1,003,334 | £979,056 | £290,564 | £264,569 | £4,903 | £21,964 | £5,869 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
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SatisfiedProperty · created 2005-09-15 · satisfied 2017-10-04
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SatisfiedProperty · created 2004-06-10 · satisfied 2017-10-20
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SatisfiedUnknown · created 2003-04-10 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2021-02-16
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Satisfied