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Companies/11898673

Sat Developments Limited

Development of building projects · Eastbourne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£110,313
Cash
£11,773
Turnover
—
Profit / loss
−£384,271
Current assets
£4,455,608
Creditors < 1 year
£4,345,295
Equity
£110,313
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£110,313£454,189£625,908—£894,307£933,042£971,512
Equity£110,313£454,189£625,908—£894,307£933,042£971,512
Assets
Current assets£4,455,608£3,002,644£2,031,721—£824,185£838,317£724,535
Cash at bank£11,773£19,708£23,134—£112,739£103,307£131,688
Debtors£104,615£118,541£97,218—£36,110£34,822£24,778
Stock————£675,336£700,188£568,069
Liabilities
Creditors within one year£4,345,295£18,383——£48,937£24,334£9,214
Creditors after one year£0£2,530,072——£137,132£137,132£0
Net current assets£110,313£2,984,261£1,025,908—£775,248£813,983£715,321
Assets less current liabilities————£1,031,439£1,070,174£971,512
Profit & loss
Profit / loss−£384,271−£214,082−£211,485————
People
Average employees0.010.011—111
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-10-14
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
Show 4 satisfied / released
Property · created 2022-10-07 · satisfied 2024-07-09
—
Satisfied
All Assets · created 2022-06-29 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2022-06-29 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2020-04-23 · satisfied 2024-07-09
—
Satisfied