Skip to contentClarengateINTELLIGENCE
Companies/12037622

Sagaz Holdings Ltd

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£163,449
Cash
£93,509
Turnover
—
Profit / loss
—
Current assets
£273,733
Creditors < 1 year
£521,909
Equity
£163,449
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£163,449£137,039£296,074£271,550−£41,137£1,228
Equity£163,449£137,039£296,074£271,550−£41,137£1,228
Assets
Fixed assets£2,426,653£2,510,055£2,593,458£2,676,861£441,959£416,944
Property, plant & equipment£0£83,402£166,805£250,208£333,611£416,944
Current assets£273,733£244,997£307,560£359,294£76,616£197,645
Cash at bank£93,509£92,763£276,788£340,658£76,283£182,448
Debtors£180,224£152,234£30,772£18,636£333£15,197
Liabilities
Creditors within one year£521,909£524,610£406,944£680,455£338,427£370,265
Creditors after one year£2,015,028£2,093,403£2,198,000£2,084,150£221,285£243,096
Net current assets−£248,176−£279,613−£99,384−£321,161−£261,811−£172,620
Assets less current liabilities£2,178,477£2,230,442£2,494,074£2,355,700£180,148£244,324
People
Average employees111111
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

5 outstanding charges
Fixed · created 2026-02-10
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-06-19 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2020-05-19 · satisfied 2022-03-09
—
Satisfied