Satsafe Limited
Private Limited Company · Sandbach
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£15,780
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£5,631
Creditors < 1 year
—
Equity
−£15,780
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,780 | −£32,694 | −£51,246 | −£44,866 | −£12,122 | −£31,114 | −£8,139 | −£2,280 | £122 |
| Equity | −£15,780 | −£32,694 | −£51,246 | −£44,866 | −£12,122 | −£31,114 | −£8,139 | −£2,280 | £122 |
| Assets | |||||||||
| Fixed assets | £7,222 | £7,744 | £6,559 | £4,291 | £4,538 | £4,424 | £4,705 | £4,206 | £1,255 |
| Intangible assets | £5,038 | £5,038 | £3,202 | £3,202 | £3,202 | £3,202 | £3,202 | — | — |
| Property, plant & equipment | £2,084 | £2,606 | £3,257 | £989 | £1,236 | £1,122 | £1,403 | £1,004 | £1,255 |
| Current assets | £5,631 | £4,672 | £13,269 | £36,836 | £14,522 | £68,119 | £7,535 | £15,082 | £10,238 |
| Cash at bank | £139 | £0 | £4,141 | £30,731 | £4,777 | £11,548 | £2,595 | £14,482 | £1,265 |
| Debtors | £820 | £0 | £3,011 | £2,605 | £2,425 | £40,514 | £4,940 | £600 | £8,973 |
| Stock | £4,672 | £4,672 | £6,117 | £3,500 | £7,320 | £16,057 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £21,367 | £11,120 |
| Provisions | £619 | £619 | £619 | £188 | £235 | £224 | £281 | £201 | £251 |
| Net current assets | −£22,383 | −£39,819 | −£57,186 | −£48,969 | −£16,425 | −£35,314 | −£12,563 | −£6,285 | −£882 |
| Assets less current liabilities | −£15,161 | −£32,075 | −£50,627 | −£44,678 | −£11,887 | −£30,890 | −£7,858 | −£2,079 | £373 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 5 | 3 | 3 | 1 | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.