Sakti Limited
Residential care activities for learning difficulties, mental health and substance abuse · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,475
Creditors < 1 year
£63,500
Equity
£364
Average employees
3
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364 | £218 | −£2,040 | £595 | £542 | £466 | £463 | £641 | £756 | £563 | £992 | £100 | £100 |
| Equity | £364 | £218 | −£2,040 | £595 | £542 | £466 | £463 | £641 | £756 | £563 | £992 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £785 | £1,569 | £2,353 | £3,137 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £78,475 | £118,703 | £137,128 | £118,206 | £113,318 | £110,266 | £89,392 | £83,517 | £34,862 | £30,817 | £14,313 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,500 | £94,499 | £101,709 | £75,445 | £62,777 | £79,551 | £47,680 | £31,411 | £35,675 | £32,607 | £16,458 | £0 | — |
| Creditors after one year | £12,862 | £22,937 | £32,766 | £42,167 | £50,000 | £30,250 | £41,250 | £52,250 | £0 | — | — | — | — |
| Net current assets | £14,975 | £24,204 | £35,419 | £42,761 | £50,541 | £30,715 | £41,712 | £52,106 | −£813 | −£1,790 | −£2,145 | £100 | — |
| Assets less current liabilities | £14,976 | £24,205 | £35,420 | £42,762 | £50,542 | £30,716 | £41,713 | £52,891 | £756 | £563 | £992 | £100 | — |
| People | |||||||||||||
| Average employees | 3 | 4 | 5 | 7 | 8 | 8 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-03-12
—
Satisfied