Saga Development Company Limited(The)
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£655,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,328
Creditors < 1 year
£4,976
Equity
£655,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,917 | £662,964 | — | — | £651,141 | £642,840 | £658,555 | £654,487 | £645,508 | £648,174 | — | — | — | — | — |
| Equity | £655,917 | £662,964 | £676,295 | £664,123 | £651,141 | £642,840 | £658,555 | £654,487 | £645,508 | £648,174 | £632,269 | £623,679 | £621,748 | £612,240 | £312,988 |
| Assets | |||||||||||||||
| Fixed assets | £650,177 | £650,497 | £650,818 | £651,459 | £650,786 | £651,122 | £650,185 | £650,205 | £650,228 | £650,253 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £650,022 | £650,024 | £650,026 | £650,029 | £351,282 |
| Current assets | £9,328 | £14,564 | £31,522 | £28,107 | £15,218 | £1,255 | £23,355 | £24,433 | — | £29,454 | £16,511 | £12,246 | £15,652 | £7,935 | £4,929 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,111 | £5,196 | £8,152 | £2,139 | £431 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,400 | £7,050 | £7,500 | £5,796 | £4,498 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,976 | £2,097 | £6,045 | £15,443 | £14,863 | £9,537 | £14,985 | £20,151 | — | — | £34,264 | £38,591 | £43,930 | £45,724 | £43,223 |
| Net current assets | £5,740 | £12,467 | — | — | £355 | −£8,282 | £8,370 | £4,282 | −£4,720 | −£2,079 | −£17,753 | −£26,345 | −£28,278 | −£37,789 | −£38,294 |
| Assets less current liabilities | £655,917 | £662,964 | — | — | £651,141 | £642,840 | £658,555 | £654,487 | £645,508 | £648,174 | £632,269 | £623,679 | £621,748 | £612,240 | £312,988 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesUnknown · created 1978-03-07
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OutstandingProperty · created 1978-03-07
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OutstandingProperty · created 1978-03-07
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OutstandingProperty · created 1978-03-07
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OutstandingUnknown · created 1978-03-07
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OutstandingProperty · created 1976-09-17
FOR SECURING £141,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER.
OutstandingProperty · created 1976-06-01
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OutstandingProperty · created 1976-05-07
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OutstandingProperty · created 1975-12-11
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OutstandingProperty · created 1975-12-11
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OutstandingProperty · created 1972-11-07
£4,000
OutstandingShow 1 satisfied / released
Property · created 1972-04-06 · satisfied 1995-10-31
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Satisfied