Fredereck Sage Holdings Limited
Activities of construction holding companies · Waltham Abbey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£485,385
Cash
£396,058
Turnover
—
Profit / loss
—
Current assets
£5,439,608
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £485,385 | £443,588 | £383,310 | £328,908 | £280,225 | £212,583 | £152,615 | £91,700 |
| Equity | — | — | — | — | — | — | — | £91,700 |
| Assets | ||||||||
| Fixed assets | £401 | £401 | £401 | £401 | £401 | £401 | £401 | £401 |
| Current assets | £5,439,608 | £6,018,827 | £5,974,801 | £5,947,420 | £5,905,787 | £5,870,728 | £5,790,908 | £5,867,008 |
| Cash at bank | £396,058 | £953,624 | £883,889 | £884,843 | £1,024,145 | £1,168,532 | £1,284,199 | — |
| Debtors | £5,043,550 | £5,065,203 | £5,090,912 | £5,062,577 | £4,881,642 | £4,702,196 | £4,506,709 | — |
| Liabilities | ||||||||
| Creditors | £21,470 | £1,371,768 | £1,375,516 | £1,371,611 | £21,334 | £53,917 | £15,065 | — |
| Creditors within one year | — | — | — | — | — | — | — | £7,560 |
| Creditors after one year | — | — | — | — | — | — | — | £5,768,149 |
| Net current assets | £5,418,138 | £4,647,059 | £4,599,285 | £4,575,809 | £5,884,453 | £5,816,811 | £5,775,843 | £5,859,448 |
| Assets less current liabilities | £5,418,539 | £4,647,460 | £4,599,686 | £4,576,210 | £5,884,854 | £5,817,212 | £5,776,244 | £5,859,849 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.