Sager House (Hampstead) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£109,713
Cash
£229,869
Turnover
—
Profit / loss
—
Current assets
£247,927
Creditors < 1 year
—
Equity
£109,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,713 | −£58,825 | −£1,902,512 | −£1,993,319 | −£2,223,306 | −£2,304,860 |
| Equity | £109,713 | −£58,825 | −£1,902,512 | −£1,993,319 | −£2,223,306 | −£2,304,860 |
| Assets | ||||||
| Fixed assets | £9,250,000 | £9,000,001 | £1 | — | — | — |
| Current assets | £247,927 | £580,043 | £7,741,660 | £7,812,188 | £7,657,966 | £7,559,257 |
| Cash at bank | £229,869 | £514,354 | £585,743 | £655,090 | £498,093 | £261,730 |
| Debtors | £18,058 | £65,689 | £40,458 | £41,639 | £44,414 | — |
| Stock | — | — | £7,115,459 | £7,115,459 | £7,115,459 | £7,115,459 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £3,909,609 |
| Creditors after one year | — | — | — | — | — | £5,954,508 |
| Provisions | £62,500 | £0 | — | — | — | — |
| Net current assets | −£3,822,521 | −£3,578,669 | £3,739,677 | £3,427,347 | £3,508,441 | £3,649,648 |
| Assets less current liabilities | £5,427,479 | £5,421,332 | £3,739,678 | £3,427,348 | £3,508,442 | £3,649,648 |
| People | ||||||
| Average employees | 6 | 7 | 2 | 2 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-06
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OutstandingFloating · created 2026-06-30
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OutstandingShow 13 satisfied / released
Fixed · created 2015-07-14 · satisfied 2026-07-20
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SatisfiedFixed · created 2015-07-14 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2015-07-14 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2015-07-27
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SatisfiedProperty · created 2006-11-17 · satisfied 2008-11-07
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SatisfiedProperty · created 2006-10-10 · satisfied 2015-07-27
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SatisfiedUnknown · created 2006-06-09 · satisfied 2015-07-27
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SatisfiedFloating · created 2004-05-11 · satisfied 2015-07-27
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SatisfiedProperty · created 2003-09-24 · satisfied 2015-07-27
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SatisfiedUnknown · created 2003-06-26 · satisfied 2015-07-27
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SatisfiedUnknown · created 2003-06-26 · satisfied 2015-07-27
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SatisfiedAll Assets · created 2001-06-26 · satisfied 2008-11-07
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SatisfiedProperty · created 2001-06-26 · satisfied 2008-11-07
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Satisfied