Sai Medical Buildings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£367,633
Cash
£14,720
Turnover
—
Profit / loss
—
Current assets
£16,120
Creditors < 1 year
—
Equity
£367,633
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,633 | £288,660 | £231,476 | £187,717 | £153,080 | £109,199 | £72,666 | £26,260 | −£26,806 | — | — |
| Equity | £367,633 | £288,660 | £231,476 | £187,717 | £153,080 | £109,199 | £72,666 | £26,260 | −£26,806 | −£47,946 | −£62,282 |
| Assets | |||||||||||
| Fixed assets | £1,040,708 | £1,055,188 | £1,067,408 | £1,081,402 | £816,585 | £830,703 | £839,158 | £632,827 | — | — | — |
| Property, plant & equipment | £541,080 | £555,560 | £567,780 | £581,774 | £595,759 | £609,877 | £618,332 | £632,827 | £647,179 | £661,643 | £673,694 |
| Current assets | £16,120 | £68,614 | £141,840 | £47,006 | £307,792 | £142,664 | £56,040 | £78,460 | £45,644 | £83,801 | £15,861 |
| Cash at bank | £14,720 | £67,214 | £140,440 | £45,606 | £306,392 | £141,264 | £51,078 | £45,652 | £35,359 | £66,834 | £5,885 |
| Debtors | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £4,962 | £32,808 | £10,285 | £16,967 | £9,976 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £751,837 |
| Provisions | — | — | — | — | £3,000 | £7,000 | £9,000 | £18,000 | £0 | — | — |
| Net current assets | −£276,362 | −£369,815 | −£439,219 | −£672,922 | −£444,642 | −£714,504 | −£757,492 | −£588,567 | −£673,985 | −£709,589 | −£735,976 |
| Assets less current liabilities | £764,346 | £685,373 | £628,189 | £408,480 | £371,943 | £116,199 | £81,666 | £44,260 | −£26,806 | −£47,946 | −£62,282 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-01
—
OutstandingProperty · created 2022-10-28
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OutstandingShow 1 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-07-06
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Satisfied