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Companies/13830136

Sayah Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,207,206
Cash
£244,295
Turnover
—
Profit / loss
—
Current assets
£338,795
Creditors < 1 year
—
Equity
£1,207,206
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.

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£1,207,206−£23,412−£50,937
Equity£1,207,206−£23,412−£50,937
Assets
Fixed assets£7,774,776£5,027,536£5,027,536
Current assets£338,795£15,559—
Cash at bank£244,295£15,559£2,471
Debtors£94,500£0—
Liabilities
Net current assets−£2,847,804−£3,731,182−£3,758,707
Assets less current liabilities£4,926,972£1,296,354£1,268,829
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-06-26
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Outstanding
Property · created 2026-04-14
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Outstanding
Unknown · created 2025-09-18
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Outstanding
Property · created 2025-09-19
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Outstanding
Fixed · created 2024-12-12
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Outstanding
Fixed · created 2024-12-12
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Property · created 2022-05-30
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Outstanding
All Assets · created 2022-05-30
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Outstanding
Property · created 2022-05-30
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Outstanding
All Assets · created 2022-05-30
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Outstanding
Property · created 2022-05-30
—
Outstanding
All Assets · created 2022-05-30
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Outstanding
Show 1 satisfied / released
Fixed · created 2025-07-17 · satisfied 2026-04-14
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Satisfied