Satco Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£14,407,954

Cash

£329,577

Turnover

—

Profit / loss

—

Current assets

£13,697,405

Creditors < 1 year

£7,423,915

Equity

£14,407,954

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£14,407,954	£14,188,109	£14,154,222	£14,539,382	£15,949,416	£18,917,443	£17,454,462
Equity	£14,407,954	£14,188,109	£14,154,222	£14,539,382	£15,949,416	£18,917,443	£17,454,462
Assets
Fixed assets	£9,221,162	£9,206,412	£9,387,662	£9,619,648	£11,602,635	£16,844,583	£17,710,614
Property, plant & equipment	£8,975,000	£8,970,000	£9,150,000	£9,100,000	£11,043,383	£10,510,000	£9,575,000
Current assets	£13,697,405	£13,458,005	£12,101,085	£12,023,416	£11,754,420	£8,533,823	£6,222,821
Cash at bank	£329,577	£1,989,977	£696,448	£596,508	£3,338,070	£807,878	£4,958,794
Debtors	£13,367,828	£11,468,028	£11,404,637	£11,426,908	£8,416,350	£7,725,945	£1,264,027
Liabilities
Creditors within one year	£7,423,915	£7,390,860	£6,204,077	£2,150,580	£1,868,371	£6,052,102	£347,762
Creditors after one year	—	—	—	£4,103,462	£4,320,385	—	£5,900,000
Net current assets	£6,273,490	£6,067,145	£5,897,008	£9,872,836	£9,886,049	£2,481,721	£5,875,059
Assets less current liabilities	£15,494,652	£15,273,557	£15,284,670	£19,492,484	£21,488,684	£19,326,304	£23,585,673
People & pay
Average employees	0	—	—	—	—	—	—
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