Satya Group Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,838
Creditors < 1 year
£395,559
Equity
£3,969
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,969 | £33,742 | £8,451 | £10,265 | £3,235 |
| Equity | £3,969 | £33,742 | — | — | — |
| Assets | |||||
| Fixed assets | £1,917,335 | £1,917,335 | £884,389 | £884,389 | £884,389 |
| Property, plant & equipment | — | — | £884,389 | £884,389 | £884,389 |
| Current assets | £282,838 | £135,247 | £122,543 | £118,937 | £282,031 |
| Cash at bank | — | — | £143 | £537 | £255,672 |
| Debtors | — | — | £122,400 | £118,400 | £26,359 |
| Liabilities | |||||
| Creditors | — | — | £30,661 | £490,044 | £179,711 |
| Creditors within one year | £395,559 | £338,731 | — | — | — |
| Creditors after one year | £1,808,583 | £1,747,593 | — | — | — |
| Net current assets | −£112,721 | −£203,484 | £91,882 | −£371,107 | £102,320 |
| Assets less current liabilities | £1,804,614 | £1,713,851 | £976,271 | £513,282 | £986,709 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-09
—
OutstandingFixed · created 2024-05-15
—
OutstandingUnknown · created 2021-02-26
—
OutstandingAll Assets · created 2020-11-23
—
Outstanding