Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
94 GBP2023-12-31
Investment Property
46,150,000 GBP2024-12-31
37,500,000 GBP2023-12-31
Fixed Assets
46,150,000 GBP2024-12-31
37,500,094 GBP2023-12-31
Debtors
712,294 GBP2024-12-31
390,520 GBP2023-12-31
Cash at bank and in hand
338,496 GBP2024-12-31
2,450,987 GBP2023-12-31
Current Assets
1,050,790 GBP2024-12-31
2,841,507 GBP2023-12-31
Creditors
Current
19,650,140 GBP2024-12-31
22,219,331 GBP2023-12-31
Net Current Assets/Liabilities
-18,599,350 GBP2024-12-31
-19,377,824 GBP2023-12-31
Total Assets Less Current Liabilities
27,550,650 GBP2024-12-31
18,122,270 GBP2023-12-31
Net Assets/Liabilities
21,845,312 GBP2024-12-31
13,665,732 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Share premium
3,443,410 GBP2024-12-31
3,443,410 GBP2023-12-31
Retained earnings (accumulated losses)
2,835,662 GBP2024-12-31
-5,343,918 GBP2023-12-31
Equity
21,845,312 GBP2024-12-31
13,665,732 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565,327 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
94 GBP2023-12-31
Investments in Group Undertakings
94 GBP2023-12-31
Investment Property - Fair Value Model
46,150,000 GBP2024-12-31
37,500,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
712,294 GBP2024-12-31
Current, Amounts falling due within one year
390,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,098,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,342 GBP2023-12-31
Amounts owed to group undertakings
Current
18,633,924 GBP2024-12-31
4,063,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,470 GBP2024-12-31
103,198 GBP2023-12-31
Other Creditors
Current
927,746 GBP2024-12-31
925,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
SATILA FARRINGDON LIMITED
InfoSATILA BUSINESS CENTRE LIMITED - 2011-04-07
JUBILEE BUSINESS CENTRE FARRINGDON LTD - 2011-04-07
REDAB NEW BRIDGE LIMITED - 2011-04-07
DAWNCHESTER PROPERTIES LIMITED - 2011-04-07
Registered number 05170124Unit A, 10 Fashion Street, London E1 6PX
PRIVATE LIMITED COMPANY incorporated on 2004-07-05 (21 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0SATILA FARRINGDON LIMITED
SRegistered number 05170124
80-83, Long Lane, London, England, EC1A 9ET
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 SATILA FARRINGDON LTD
SRegistered number 05170124
80-83, Long Lane, London, United Kingdom, EC1A 9ET
Limited Company in England & Wales, England
CIF 2