Sage Capital Global Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,953,836
Cash
£76,524
Turnover
—
Profit / loss
—
Current assets
£3,985,793
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,953,836 | −£1,616,432 | −£1,485,699 | −£1,254,263 | −£1,520,536 | −£970,059 | −£1,767,990 | −£1,571,388 | −£2,052,316 | −£2,086,335 | −£2,449,329 | −£2,492,380 |
| Equity | — | — | — | — | — | — | — | — | −£2,052,316 | −£2,086,335 | −£2,449,329 | −£2,492,380 |
| Assets | ||||||||||||
| Fixed assets | £100,395 | £125,410 | £144,354 | £160,891 | £1,183 | £0 | £4,513 | £807,500 | £1,615,000 | £2,422,500 | £3,240,149 | £4,040,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £807,500 | £1,615,000 | £2,422,500 | £3,230,000 | — |
| Property, plant & equipment | £100,395 | £125,410 | £144,354 | £160,891 | £1,183 | £0 | £4,513 | £0 | — | £0 | £10,149 | £3,388 |
| Current assets | £3,985,793 | £3,517,409 | £3,109,392 | £2,710,827 | £2,821,348 | £7,376,206 | £6,590,161 | £5,587,847 | £5,492,796 | £4,544,248 | £2,832,953 | £2,307,211 |
| Cash at bank | £76,524 | £185,576 | £435,287 | £338,078 | £199,560 | £963,589 | £1,138,127 | £262,695 | £205,580 | £33,280 | £24,325 | £193,598 |
| Debtors | £3,909,269 | £3,331,833 | £2,674,105 | £2,372,749 | £2,621,788 | £6,412,617 | £5,452,034 | £5,325,152 | £5,287,216 | £4,510,968 | £2,808,628 | £2,113,613 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £788,964 | £621,792 | £347,363 | £238,752 | £286,832 | £1,064,097 | £480,584 | £81,693 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,611,586 | £1,470,370 | £939,718 | £765,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,548,526 | £7,582,713 | £7,582,713 | £8,075,000 |
| Net current assets | £3,196,829 | £2,895,617 | £2,762,029 | £2,472,075 | £2,534,516 | £6,312,109 | £6,109,577 | £5,506,154 | £3,881,210 | £3,073,878 | £1,893,235 | £1,541,732 |
| Assets less current liabilities | £3,297,224 | £3,021,027 | £2,906,383 | £2,632,966 | £2,535,699 | £6,312,109 | £6,114,090 | £6,313,654 | £5,496,210 | £5,496,378 | £5,133,384 | £5,582,620 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-18
All monies
Outstanding