Sagoo & Takhar Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,718,480
Cash
£1,763,080
Turnover
—
Profit / loss
—
Current assets
£1,799,684
Creditors < 1 year
£615,844
Equity
£18,718,480
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,718,480 | £18,503,996 | £19,580,729 | £19,172,468 | £18,809,792 | £11,911,147 | £11,664,339 | £11,320,225 | £10,972,276 | £10,634,033 | £10,334,417 | £3,220,938 | — | £2,716,827 | £2,512,370 | £2,380,185 | £2,301,612 |
| Equity | £18,718,480 | £18,503,996 | £19,580,729 | £19,172,468 | £18,809,792 | £11,911,147 | £11,664,339 | £11,320,225 | £10,972,276 | £10,634,033 | £10,334,417 | £3,220,938 | £3,013,947 | £2,716,827 | £2,512,370 | £2,380,185 | £2,301,612 |
| Assets | |||||||||||||||||
| Fixed assets | £20,468,085 | £20,470,736 | £20,472,040 | £20,476,540 | £20,137,000 | £13,726,067 | £13,726,067 | £13,726,067 | £13,731,176 | £13,696,705 | £13,050,831 | £2,707,726 | — | — | £2,380,042 | £2,117,641 | £2,078,979 |
| Property, plant & equipment | £5,383 | £8,034 | £9,338 | £13,838 | £0 | £0 | £506,478 | £506,478 | £511,587 | £477,116 | £280,539 | £2,707,726 | — | £2,378,423 | £2,380,042 | £2,117,641 | £2,078,979 |
| Current assets | £1,799,684 | £1,528,615 | £2,707,330 | £1,980,132 | £2,632,759 | £1,563,987 | £1,320,120 | £935,579 | — | £430,029 | £437,428 | £933,547 | — | £900,060 | £740,959 | £908,844 | £899,285 |
| Cash at bank | £1,763,080 | £1,514,455 | £1,363,720 | £727,904 | £1,413,572 | £1,562,877 | £1,319,010 | £935,579 | £636,103 | £427,196 | £394,228 | £933,547 | — | £864,579 | £738,021 | £351,482 | £367,215 |
| Debtors | £36,604 | £14,160 | £1,343,610 | £1,252,228 | £1,219,187 | £1,110 | £1,110 | £0 | — | £2,833 | £43,200 | — | — | £35,481 | £2,938 | £557,362 | £532,070 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £615,844 | £561,910 | — | — | — | — | — | — | — | — | — | — | — | £561,656 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £2,933,445 | £2,933,445 | £2,933,445 | £1,715,368 | £1,715,368 | £1,715,368 | £1,715,368 | £1,715,368 | £1,715,368 | £0 | — | — | — | — | — |
| Net current assets | £1,183,840 | £966,705 | £2,042,134 | £1,629,373 | £1,938,187 | £1,031,502 | £871,855 | £604,052 | £325,444 | £118,933 | £154,428 | £669,756 | — | £338,404 | £132,328 | £262,544 | £222,633 |
| Assets less current liabilities | £21,651,925 | £21,437,441 | £22,514,174 | £22,105,913 | £22,075,187 | £14,757,569 | £14,597,922 | £14,330,119 | £14,056,620 | £13,815,638 | £13,205,259 | £3,377,482 | — | £2,716,827 | £2,512,370 | £2,380,185 | £2,301,612 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £1,440,620 | £1,289,424 | £1,430,921 | £1,086,999 | — | — | — | — | — | £1,002,215 | — | — | — | — | — |
| Operating profit | — | — | £1,171,856 | £1,036,933 | £1,152,023 | £881,857 | — | — | — | — | — | £820,312 | — | — | — | — | — |
| Profit before tax | — | — | £1,185,848 | £1,036,433 | £1,135,447 | £838,035 | — | — | — | — | — | £818,071 | — | — | — | — | — |
| Profit / loss | — | — | £888,261 | £842,676 | £919,712 | £678,808 | — | — | — | — | — | £646,991 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1985-09-06
All monies
OutstandingFloating · created 1983-06-23
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OutstandingFloating · created 1981-08-19
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OutstandingShow 7 satisfied / released
Property · created 1987-12-03 · satisfied 2002-01-31
£408,000 DUE FROM THE CO. TO THE CHAR GEE.
SatisfiedAll Assets · created 1990-06-19 · satisfied 2002-01-31
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. AND 10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1989-12-19 · satisfied 2000-05-06
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SatisfiedAll Assets · created 1989-07-19 · satisfied 1999-10-27
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR GOVAN TANDOORI CENTRE LIMITED AND/OR SAR DARA SINGH SAGOO AND/OR PORANITE SINGH T AKHAR AND/OR SUCHA SINGH AND/OR KARTAR S INGH TAKHAR TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedFloating · created 1983-07-06 · satisfied 1989-12-16
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SatisfiedFloating · created 1981-08-19 · satisfied 1989-12-16
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SatisfiedUnknown · created 1976-10-04 · satisfied 1999-07-07
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Satisfied