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Companies/03132977

Sager House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,455,075
Cash
£138,389
Turnover
—
Profit / loss
—
Current assets
£1,394,648
Creditors < 1 year
—
Equity
£3,455,075
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£3,455,075£3,411,983——£1,801,113£1,731,391
Equity£3,455,075£3,411,983£3,294,746£3,157,865£1,801,113£1,731,391
Assets
Fixed assets£2,204,804£2,206,494£2,208,747£2,211,750£2,659,492£2,691,491
Property, plant & equipment£5,069£6,759£9,012£12,015——
Current assets£1,394,648£1,353,987£1,202,560£2,009,948£236,217£2,249,701
Cash at bank£138,389£186,581£94,463£1,866,303——
Debtors£1,256,259£1,167,406£1,108,097£143,645——
Liabilities
Net current assets£1,250,271£1,205,489£1,085,999£946,115−£858,379−£960,100
Assets less current liabilities£3,455,075£3,411,983£3,294,746£3,157,865£1,801,113£1,731,391
People
Average employees222223
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2002-12-23 · satisfied 2008-11-07
All monies
Satisfied
Property · created 2001-06-26 · satisfied 2008-11-07
All monies
Satisfied