SATIS INVESTMENTS LTDActive

Company number 13658093Private limited companyIncorporated 2021
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

£570,245+44.8%
Net assets 2024/25
-200 k0200 k400 k600 k2021/222022/232023/242024/25

Like most small UK companies, SATIS INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand145,11062,00353,47530,389
Total assets145,460119,734396,614578,376
Total liabilities146,450261,9712,7913,325
Net assets / total equity-990177393,823570,245
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SATIS INVESTMENTS LTD

Company

SATIS INVESTMENTS LTD is a private limited company registered with Companies House under company number 13658093. It was incorporated on 4 Oct 2021. Its status is active. The registered office is in Droitwich, wychavon, (WR9). Its nature of business (SIC 2007) is non-trading company (74990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £570,245, up 44.8% on the previous year. Cash at bank and in hand was £30,389. Total assets were £578,376 and total liabilities £3,325. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Oct 2026.