SATIS PROPERTY LIMITED
Executive Summary
Satis Property Limited holds a strategic position as a nascent hospitality property operator with a solid fixed asset base but faces financial challenges, including negative equity and working capital deficits. To realize growth, the company must strengthen its financial structure, optimize operational efficiency, and leverage its property assets to expand accommodation services. Addressing solvency risks and enhancing market presence will be critical to sustaining long-term competitiveness in the UK hospitality sector.
View Full Analysis Report →- Legal registered address
- West Balbridie Crathes Banchory Scotland AB31 6JB Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £1.60k
- Current assets
- £2.21k
- Fixed assets
- £299.45k
- Current creditors
- £263.74k
- Shareholders funds
- £-122.94k
View full financial accounts- Cash in bank
- £1.60k
- Current assets
- £2.21k
- Fixed assets
- £299.45k
- Current creditors
- £263.74k
- Shareholders funds
- £-122.94k
- Company number
- SC688169 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 30 January 2025
Next statement due by 13 February 2026
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
Date | Description |
---|---|
24/02/2524 February 2025 | Confirmation statement made on 2025-01-30 with updates |
27/11/2427 November 2024 | Total exemption full accounts made up to 2024-02-28 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
30/01/2430 January 2024 | Confirmation statement made on 2024-01-30 with updates |
21/11/2321 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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