Rahil Saggar (Denton) Limited
Other human health activities · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£30,165
Cash
£72,505
Turnover
—
Profit / loss
—
Current assets
£182,468
Creditors < 1 year
£170,446
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£30,165 | −£4,974 | −£28,801 | −£35,543 | −£36,575 | −£41,310 | −£44,091 | −£22,470 | £100 | £100 |
| Equity | — | — | −£28,801 | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,677 | £28,547 | £57,217 | £80,921 | £85,032 | £125,008 | £160,001 | £209,655 | — | — |
| Intangible assets | £1,272 | £21,558 | £43,296 | £59,855 | £80,559 | £100,739 | £117,337 | £148,750 | — | — |
| Property, plant & equipment | £405 | £6,989 | £13,921 | £21,066 | £4,473 | £24,269 | £42,664 | £60,905 | — | — |
| Current assets | £182,468 | £165,159 | £154,255 | £147,204 | £152,114 | £125,478 | £51,594 | £39,889 | £100 | — |
| Cash at bank | £72,505 | £89,789 | £61,859 | £50,000 | £67,138 | £60,465 | £5,976 | — | — | — |
| Debtors | — | — | £67,964 | — | £68,199 | £48,236 | £28,841 | £19,452 | £100 | — |
| Stock | £18,755 | £18,736 | — | £24,432 | £16,777 | £16,777 | £16,777 | £20,437 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,446 | £119,402 | £116,137 | £82,513 | £85,265 | £64,660 | £70,355 | £61,130 | — | — |
| Creditors after one year | £41,219 | £76,633 | £121,491 | £180,305 | £187,606 | £222,525 | £185,331 | £210,884 | — | — |
| Provisions | £2,645 | £2,645 | £2,645 | £850 | £850 | £4,611 | — | — | — | — |
| Net current assets | £12,022 | £45,757 | £38,118 | £64,691 | £66,849 | £60,818 | −£18,761 | −£21,241 | £100 | — |
| Assets less current liabilities | £13,699 | £74,304 | £95,335 | £145,612 | £151,881 | £185,826 | £141,240 | £188,414 | £100 | — |
| People | ||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-18 · satisfied 2023-08-11
—
Satisfied