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Companies/04177350

Sager House (Almeida) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,126,836
Cash
£810,251
Turnover
—
Profit / loss
−£18,366,309
Current assets
—
Creditors < 1 year
£41,434,172
Equity
£37,126,836
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£37,126,836−£89,664,166—−£32,879,275—
Equity£37,126,836−£89,664,166—−£32,879,275−£16,176,784
Assets
Fixed assets£74,570,003£82,280,493———
Cash at bank£810,251£738,857———
Debtors£4,878,310£5,495,077———
Liabilities
Creditors within one year£41,434,172£7,127,917———
Creditors after one year£1,952,556£178,450,173———
Net current assets−£35,490,611£6,505,514———
Profit & loss
Profit before tax−£18,366,309−£17,489,998———
Profit / loss−£18,366,309−£17,489,998———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-05-16
—
Outstanding
Floating · created 2021-05-28
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Outstanding
Show 14 satisfied / released
Floating · created 2018-10-12 · satisfied 2021-08-03
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Satisfied
All Assets · created 2015-09-22 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2015-08-25
—
Satisfied
All Assets · created 2014-10-14 · satisfied 2015-08-25
—
Satisfied
Fixed · created 2014-05-01 · satisfied 2015-09-26
—
Satisfied
Fixed · created 2014-05-01 · satisfied 2015-09-26
—
Satisfied
All Assets · created 2014-05-01 · satisfied 2015-09-26
—
Satisfied
Fixed · created 2014-04-08 · satisfied 2015-09-26
—
Satisfied
Unknown · created 2007-08-01 · satisfied 2015-09-26
All monies
Satisfied
Unknown · created 2007-06-20 · satisfied 2015-09-26
All monies
Satisfied
Property · created 2010-09-23 · satisfied 2015-09-26
All monies
Satisfied
Floating · created 2007-06-20 · satisfied 2015-09-26
All monies
Satisfied
Property · created 2003-07-17 · satisfied 2015-09-26
All monies
Satisfied
All Assets · created 2003-07-03 · satisfied 2015-09-26
All monies
Satisfied