Registration number: 04105402

H. Satra Limited

(Registration number: 04105402)
Balance Sheet as at 30 November 2025

	2025 £	2024 £
Fixed assets	5,099,617	4,881,915
Current assets	30,694	4,240
Prepayments and accrued income	1,473	7,045
Creditors: Amounts falling due within one year	(4,713,162)	(4,484,225)
Net current liabilities	(4,680,995)	(4,472,940)
Total assets less current liabilities	418,622	408,975
Creditors: Amounts falling due after more than one year	(235,640)	(235,640)
Accruals and deferred income	(3,519)	(3,409)
	179,463	169,926
Capital and reserves	179,463	169,926

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	2	2

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2026 and signed on its behalf by:
 

......................................... H Satra Director