Satao Group (UK) Ltd.
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£63,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,947
Creditors < 1 year
—
Equity
£63,869
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,869 | £68,826 | £48,880 | −£16,641 | −£12,454 | −£7,543 | −£3,397 | £1,691 |
| Equity | £63,869 | £68,826 | £48,880 | −£16,641 | −£12,454 | −£7,543 | £3,397 | −£1,691 |
| Assets | ||||||||
| Fixed assets | £959 | £644 | £75 | £0 | — | — | — | — |
| Current assets | £136,947 | £122,425 | £73,772 | £18,262 | £77,666 | £40,962 | −£13,375 | −£8,916 |
| Liabilities | ||||||||
| Net current assets | £64,170 | £71,127 | £50,777 | −£16,591 | £35,766 | −£6,943 | −£3,397 | £821 |
| Assets less current liabilities | £65,129 | £71,771 | £50,852 | −£16,591 | £35,766 | −£6,943 | −£3,397 | £821 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
Fixed · created 2018-11-23 · satisfied 2020-12-14
—
Satisfied