Sage Investment (Ne) LLP
Limited Liability Partnership · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,669
Creditors < 1 year
£51,240
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30Unknown currency · unknown | 2021-03-31Unknown currency · unknown | 2020-03-31Unknown currency · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £657,962 | £346,754 | £347,744 | £310,146 | — | — | — | £304,018 | £233,028 | £166,224 |
| Assets | ||||||||||
| Fixed assets | £726,107 | £726,107 | £726,107 | £726,107 | — | — | — | £726,107 | £672,680 | £620,530 |
| Current assets | £1,669 | £37,359 | £40,389 | £793 | — | — | — | £2,282 | £1,625 | £3,317 |
| Liabilities | ||||||||||
| Creditors within one year | £51,240 | £34,463 | £18,762 | £1,500 | — | — | — | — | — | — |
| Creditors after one year | £18,574 | £382,249 | £399,990 | £415,254 | — | — | — | — | — | — |
| Net current assets | −£49,571 | £2,896 | £21,627 | −£707 | — | — | — | £880 | £225 | £1,917 |
| Assets less current liabilities | £676,536 | £729,003 | £747,734 | £725,400 | — | — | — | £726,987 | £672,905 | £622,447 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFloating · created 2024-05-02
—
OutstandingFixed · created 2024-04-16
—
OutstandingFloating · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingFloating · created 2011-05-12
All monies
OutstandingFloating · created 2011-05-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 2016-06-14 · satisfied 2023-08-23
—
SatisfiedFloating · created 2015-08-28 · satisfied 2023-08-23
—
SatisfiedFloating · created 2011-01-28 · satisfied 2023-08-23
All monies
Satisfied