Saas Hospitality Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,243,620
Cash
£767,731
Turnover
—
Profit / loss
—
Current assets
£953,604
Creditors < 1 year
£355,670
Equity
£1,243,620
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,243,620 | £2,550,671 | £3,728,135 | £1,989,110 | £1,951,841 | £452,863 | £265,690 |
| Equity | £1,243,620 | £2,550,671 | £3,728,135 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £645,686 | £721,972 | £587,475 | £494,657 | £580,957 | £660,779 | £42,813 |
| Intangible assets | £286,685 | £361,451 | £306,317 | £212,862 | £298,149 | £382,264 | £1,943 |
| Property, plant & equipment | £1,243 | £2,763 | £3,024 | £3,661 | £4,674 | £381 | — |
| Current assets | £953,604 | £3,786,303 | £3,820,795 | £1,954,663 | £1,414,296 | −£118,953 | £225,206 |
| Cash at bank | £767,731 | £1,702,658 | £3,065,596 | £1,416,364 | £1,189,014 | £16,437 | £224,517 |
| Debtors | £185,873 | £2,083,645 | £755,199 | £538,299 | £225,282 | −£135,390 | £689 |
| Liabilities | |||||||
| Creditors | — | — | — | £460,210 | £43,412 | — | — |
| Creditors within one year | £355,670 | £1,957,604 | £680,135 | — | — | £88,963 | £2,329 |
| Net current assets | £597,934 | £1,828,699 | £3,140,660 | £1,494,453 | £1,370,884 | −£207,916 | £222,877 |
| Assets less current liabilities | — | — | — | £1,989,110 | £1,951,841 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Source evidence | 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
Fixed · created 2025-12-19 · satisfied 2026-06-26
—
Satisfied