Property, Plant & Equipment
3,375,749 GBP2025-06-30
3,184,274 GBP2024-06-30
Fixed Assets - Investments
231,115 GBP2025-06-30
231,115 GBP2024-06-30
Fixed Assets
3,606,864 GBP2025-06-30
3,415,389 GBP2024-06-30
Total Inventories
315,779 GBP2025-06-30
312,449 GBP2024-06-30
Debtors
31,733,463 GBP2025-06-30
32,233,383 GBP2024-06-30
Current assets - Investments
248 GBP2025-06-30
248 GBP2024-06-30
Cash at bank and in hand
10,023,856 GBP2025-06-30
7,166,185 GBP2024-06-30
Current Assets
42,073,346 GBP2025-06-30
39,712,265 GBP2024-06-30
Net Current Assets/Liabilities
27,948,311 GBP2025-06-30
21,899,618 GBP2024-06-30
Total Assets Less Current Liabilities
31,555,175 GBP2025-06-30
25,315,007 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,212,597 GBP2025-06-30
-23,983,999 GBP2024-06-30
Net Assets/Liabilities
1,303,096 GBP2025-06-30
1,291,526 GBP2024-06-30
Equity
Called up share capital
500,010 GBP2025-06-30
500,010 GBP2024-06-30
Retained earnings (accumulated losses)
753,086 GBP2025-06-30
741,516 GBP2024-06-30
Equity
1,303,096 GBP2025-06-30
1,291,526 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
3,316,964 GBP2025-06-30
3,174,915 GBP2024-06-30
Plant and equipment
99,768 GBP2025-06-30
99,768 GBP2024-06-30
Vehicles
67,179 GBP2025-06-30
44,511 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-44,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,566 GBP2025-06-30
90,409 GBP2024-06-30
Vehicles
12,596 GBP2025-06-30
44,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,162 GBP2025-06-30
134,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,202 GBP2025-06-30
9,359 GBP2024-06-30
Vehicles
54,583 GBP2025-06-30
Investments in Group Undertakings
181,115 GBP2025-06-30
181,115 GBP2024-06-30
Other Investments Other Than Loans
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
43,504 GBP2025-06-30
41,161 GBP2024-06-30
Amounts owed by group undertakings and participating interests
9,129,347 GBP2025-06-30
9,703,397 GBP2024-06-30
Other Debtors
2,483,948 GBP2025-06-30
1,169,027 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,631 GBP2025-06-30
114,513 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,174,577 GBP2025-06-30
13,595,620 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,993 GBP2025-06-30
30,944 GBP2024-06-30
Other Creditors
Amounts falling due within one year
98,422 GBP2025-06-30
132,271 GBP2024-06-30
Amounts falling due after one year
30,212,597 GBP2025-06-30
23,983,999 GBP2024-06-30
SATNAM INVESTMENTS LIMITED
InfoCLUB MEDITERRANEE INVESTMENTS LIMITED - 1983-03-21
BRAISFORD LIMITED - 1983-03-21
Registered number 0159043917 Imperial Square, Cheltenham, Gloucestershire GL50 1QZ
PRIVATE LIMITED COMPANY incorporated on 1981-10-09 (44 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-07
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 LIMITED
SRegistered number 01590439
17 Imperial Square, Imperial Square, Cheltenham, England, GL50 1QZ
Private Limited Company in England And Wales, England
CIF 7 SATNAM INVESTMENTS LTD
SRegistered number missing
17, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company
CIF 8 CIF 9 SATNAM INVESTMENTS LTD
SRegistered number 01590439
17, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company in England
CIF 10 SATNAM INVESTMENTS LTD
SRegistered number 01590439
17 Imperial Square, Imperial Square, Cheltenham, England, GL50 1QZ
Limited Company in England
CIF 11