Satori 789 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,035,000
Cash
—
Turnover
—
Profit / loss
−£2,296,000
Current assets
£12,504,000
Creditors < 1 year
£32,577,000
Equity
−£2,035,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-14GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,035,000 | £261,000 | £0 |
| Equity | −£2,035,000 | £261,000 | £0 |
| Assets | |||
| Current assets | £12,504,000 | £11,905,000 | — |
| Debtors | £12,504,000 | £11,905,000 | — |
| Liabilities | |||
| Creditors within one year | £32,577,000 | £29,784,000 | — |
| Creditors after one year | £11,513,000 | £11,411,000 | — |
| Net current assets | −£20,073,000 | −£17,879,000 | — |
| Assets less current liabilities | £9,478,000 | £11,672,000 | — |
| Profit & loss | |||
| Profit before tax | −£2,081,000 | −£1,003,000 | — |
| Profit / loss | −£2,296,000 | −£788,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2023-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-26 · satisfied 2023-09-29
—
Satisfied