Property, Plant & Equipment
3,184,274 GBP2024-06-30
4,507,309 GBP2023-06-30
Fixed Assets - Investments
231,115 GBP2024-06-30
231,115 GBP2023-06-30
Fixed Assets
3,415,389 GBP2024-06-30
4,738,424 GBP2023-06-30
Total Inventories
312,449 GBP2024-06-30
308,606 GBP2023-06-30
Debtors
32,233,383 GBP2024-06-30
27,860,822 GBP2023-06-30
Current assets - Investments
248 GBP2024-06-30
248 GBP2023-06-30
Cash at bank and in hand
7,166,185 GBP2024-06-30
5,773,776 GBP2023-06-30
Current Assets
39,712,265 GBP2024-06-30
33,943,452 GBP2023-06-30
Net Current Assets/Liabilities
21,899,618 GBP2024-06-30
21,210,936 GBP2023-06-30
Total Assets Less Current Liabilities
25,315,007 GBP2024-06-30
25,949,360 GBP2023-06-30
Creditors
Amounts falling due after one year
-23,983,999 GBP2024-06-30
-24,749,229 GBP2023-06-30
Net Assets/Liabilities
1,291,526 GBP2024-06-30
1,095,784 GBP2023-06-30
Equity
Called up share capital
500,010 GBP2024-06-30
500,010 GBP2023-06-30
Retained earnings (accumulated losses)
741,516 GBP2024-06-30
545,774 GBP2023-06-30
Equity
1,291,526 GBP2024-06-30
1,095,784 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
3,174,915 GBP2024-06-30
4,503,441 GBP2023-06-30
Plant and equipment
99,768 GBP2024-06-30
89,288 GBP2023-06-30
Vehicles
44,511 GBP2024-06-30
44,511 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,071,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,409 GBP2024-06-30
85,420 GBP2023-06-30
Vehicles
44,511 GBP2024-06-30
44,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,920 GBP2024-06-30
129,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,359 GBP2024-06-30
3,868 GBP2023-06-30
Investments in Group Undertakings
181,115 GBP2024-06-30
181,115 GBP2023-06-30
Other Investments Other Than Loans
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
41,161 GBP2024-06-30
20,284 GBP2023-06-30
Amounts owed by group undertakings and participating interests
9,703,397 GBP2024-06-30
7,778,463 GBP2023-06-30
Other Debtors
1,169,027 GBP2024-06-30
1,080,265 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,513 GBP2024-06-30
83,686 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,595,620 GBP2024-06-30
8,302,590 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,944 GBP2024-06-30
61,175 GBP2023-06-30
Other Creditors
Amounts falling due within one year
132,271 GBP2024-06-30
131,264 GBP2023-06-30
Amounts falling due after one year
23,983,999 GBP2024-06-30
24,749,229 GBP2023-06-30
SATNAM INVESTMENTS LIMITED
InfoBRAISFORD LIMITED - 1981-12-31
CLUB MEDITERRANEE INVESTMENTS LIMITED - 1981-12-31
Registered number 01590439
17 Imperial Square, Cheltenham, Gloucestershire GL50 1QZ
PRIVATE LIMITED COMPANY incorporated on 1981-10-09 (44 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0SATNAM INVESTMENTS LIMITED
SRegistered number missing

17 Imperial Square, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company
CIF 1 SATNAM INVESTMENTS LIMITED
SRegistered number 01590439

17, Imperial Square, Cheltenham, Gloucestershire, England, GL50 1QZ
Limited Company in United Kingdom, Uk
CIF 2 Limited Company in Unitred Kingdom, Uk
CIF 3 SATNAM INVESTMENTS LIMITED
SRegistered number 01590439

17 Imperial Square, Cheltenham, Gloucestershire, United Kingdom, GL50 1QZ
Limited in England And Wales
CIF 4 CIF 5 SATNAM INVESTMENTS LIMITED
SRegistered number 1590439

17, Imperial Square, Cheltenham, United Kingdom, GL50 1QZ
Ltd in Companies House, United Kingdom
CIF 6 SATNAM INVESTMENTS LTD
SRegistered number missing

17, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company
CIF 7 CIF 8 SATNAM INVESTMENTS LTD
SRegistered number 01590439

17, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company in England
CIF 9 SATNAM INVESTMENTS LTD
SRegistered number 01590439

17 Imperial Square, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company in England
CIF 10