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Saga Homes Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£26,781
Cash
£3,341
Turnover
£49,489
Profit / loss
£987
Current assets
£6,881
Creditors < 1 year
£4,534
Equity
−£26,781
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£26,781−£27,766−£39,560−£34,333−£1,662−£4,849
Equity−£26,781−£27,766−£39,560−£34,333−£1,662−£4,849
Assets
Fixed assets£886,267£886,267£886,267£450,267£244,267£244,267
Property, plant & equipment£886,267£886,267£886,267£450,267£244,267£244,267
Current assets£6,881£7,892£5,128£7,692£6,836£3,389
Cash at bank£3,341£3,772£1,008£3,589£2,855£3,389
Debtors£3,540£4,120£4,120£4,103£3,981—
Liabilities
Creditors within one year£4,534£6,530£4,060£2,100£1,320£660
Creditors after one year£915,795£915,795£927,295£490,592£251,845£251,845
Net current assets£2,747£1,762£1,468£5,992£5,916£2,729
Assets less current liabilities£889,014£888,029£887,735£456,259£250,183£246,996
Profit & loss
Turnover£49,489£44,558£32,654£14,236£14,957£0
Gross profit£16,880£17,739£15,272£2,901£14,022£0
Operating profit£987£11,794−£5,227−£32,671£3,186−£4,949
Profit before tax£987£11,794−£5,227−£32,671£3,186−£4,949
Profit / loss£987£11,794−£5,227−£32,671£3,186−£4,949
People
Average employees221111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Property · created 2021-07-02
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Show 1 satisfied / released
Property · created 2019-04-04 · satisfied 2021-07-06
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Satisfied