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Companies/01153511

Saigal Properties Limited

Development of building projects · Radlett

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,383,568
Cash
£7,206
Turnover
—
Profit / loss
—
Current assets
£31,426
Creditors < 1 year
—
Equity
£4,383,568
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,383,568£4,303,987£4,250,924£4,225,331£4,212,556£4,171,038£4,128,321£4,094,636£3,712,432£389,819————£263,814
Equity£4,383,568£4,303,987£4,250,924£4,225,331£4,212,556£4,171,038£4,128,321£4,094,636£3,712,432£389,819£370,299£289,605£286,701£264,506£263,814
Assets
Fixed assets£4,533,719£4,534,052£4,533,319£4,533,689£4,534,125£4,533,229£4,533,584£4,527,701£4,193,247£929,556————£709,559
Property, plant & equipment£2,500£2,833£2,100£2,470£2,906£2,010£2,365£2,782£3,273£3,850£974,484£973,284£835,538£723,793£709,559
Current assets£31,426£562,381£480,682£481,621£488,344£402,757£212,007——£140,564£134,893£88,274£84,971£165,838£211,228
Cash at bank£7,206£505,700£438,281£344,709£487,724£401,400£212,007£182,877£161,089£137,860£120,694£68,072£55,718£139,520£181,563
Debtors£24,220£56,681£42,401£136,912£620£1,357£0——£2,704————£29,665
Liabilities
Creditors within one year——————————£112,998£54,873£81,220£55,444—
Creditors after one year——————————£626,180£717,180£552,688£569,681—
Net current assets−£115,328£481,885£438,400£421,283£423,521£337,895£149,837£85,635£74,285£51,763£21,895£33,401£3,751£110,394£154,355
Assets less current liabilities£4,418,391£5,015,937£4,971,719£4,954,972£4,957,646£4,871,124£4,683,421£4,613,336£4,267,532£981,319£996,479£1,006,785£839,389£834,187£863,914
People & pay
Average employees222222222——————
Source evidenceView 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

7 outstanding charges
Property · created 2010-06-11
All monies
Outstanding
All Assets · created 2010-05-20
All monies
Outstanding
Floating · created 1990-03-28
All monies
Outstanding
All Assets · created 1988-10-28
All monies
Outstanding
Floating · created 1982-07-21
All monies
Outstanding
Unknown · created 1982-07-21
All monies
Outstanding
Floating · created 1982-06-09
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2019-08-09 · satisfied 2025-10-30
—
Satisfied
Property · created 2002-09-30 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 2002-09-30 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 1995-09-21 · satisfied 2010-11-11
All monies
Satisfied
Unknown · created 1980-02-01
All monies
Satisfied
Unknown · created 1980-01-16
STERLING POUNDS 16,700
Satisfied