Sagio Property Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£350,227
Cash
£4,774
Turnover
—
Profit / loss
—
Current assets
£354,810
Creditors < 1 year
—
Equity
£350,227
Average employees
2
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £350,227 | £362,144 | £339,956 | £294,965 | £293,926 | £295,578 | £368,642 | £373,974 |
| Equity | £350,227 | £362,144 | £339,956 | £294,965 | £293,926 | £295,578 | £368,642 | £373,974 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £910,321 | £901,641 | £901,641 | £901,641 | £901,641 | £901,641 | £901,641 |
| Current assets | £354,810 | £101,816 | £102,329 | £51,596 | £55,573 | £50,574 | £97,001 | £105,210 |
| Cash at bank | £4,774 | £327 | £92,703 | £45,210 | £48,871 | £33,573 | £83,286 | £35,210 |
| Debtors | £350,036 | £101,489 | £9,626 | £6,386 | £6,702 | £17,001 | £13,715 | £70,000 |
| Liabilities | ||||||||
| Net current assets | £350,227 | £89,606 | £77,898 | £37,891 | £41,852 | £48,103 | £97,001 | £102,333 |
| Assets less current liabilities | £350,227 | £999,927 | £979,539 | £939,532 | £943,493 | £949,744 | £998,642 | £1,003,974 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingProperty · created 2018-05-25
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Outstanding