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Companies/08037433

Saini Property Developers Limited

Buying and selling of own real estate · Bushey

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£704,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,562
Creditors < 1 year
£1,602,140
Equity
£704,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£704,194£624,975£630,926———£646,299£566,513£407,449£286,381£194,334£124,224
Equity£704,194£624,975£630,926£577,570£616,968£662,131£646,299£566,513£407,449£286,381£194,334£124,224
Assets
Fixed assets£2,603,448£2,256,458£2,256,458£1,879,383£1,543,887£1,097,178————£207,996£1,613
Property, plant & equipment——————£991,506£741,830£446,322£445,792£1,260£1,613
Current assets£146,562£118,787£685£11,446£3,272£5,449£6,296£14,987£8,074£15,732£10,270£148,978
Cash at bank——————£5,392£11,974£7,028£9,012£5,357£135,704
Debtors——————£904£3,013£1,046£6,720£4,913£13,274
Liabilities
Creditors within one year£1,602,140£1,242,437£1,084,548£890,660£484,103£295,673£172,955£190,174£46,762£175,054——
Creditors after one year£441,117£505,117£538,890£419,130£444,948£143,623£178,514—————
Provisions——————————£307£55
Net current assets−£1,455,578−£1,123,650−£1,083,863———−£166,659−£175,187−£38,688−£159,322−£13,355£122,666
Assets less current liabilities£1,147,870£1,132,808£1,172,595———£824,847£566,643£407,634£286,470£194,641£124,279
People & pay
Average employees11111—2122——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Property · created 2020-12-01
—
Outstanding
Show 3 satisfied / released
Property · created 2018-09-28 · satisfied 2022-10-24
—
Satisfied
Property · created 2018-09-28 · satisfied 2022-10-24
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Satisfied
All Assets · created 2016-04-14 · satisfied 2022-04-27
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Satisfied