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Companies/02168735

Sage Management & Marketing Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£35,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,628
Creditors < 1 year
£45,196
Equity
£35,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£35,432£37,764£36,243£36,484£34,358£46,149———
Equity£35,432£37,764£36,243£36,484£34,358£46,149£55,393£60,919£47,618
Assets
Fixed assets—————£2,588£7,763£10,351£0
Current assets£80,628£81,720£116,019£67,475£122,695£65,885£65,872£65,965£49,869
Liabilities
Creditors within one year£45,196£43,956£79,776£30,991£88,337£22,324———
Net current assets£35,432£37,764£36,243£36,484£34,358£43,561£47,630£50,568£47,618
Assets less current liabilities—————£46,149£55,393£60,919£47,618
People
Average employees1111110——
Source evidenceView 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

1 outstanding charges
Unknown · created 2000-01-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-05-18 · satisfied 1996-01-05
All monies
Satisfied