Sage Cottage Properties Limited
Hotels and similar accommodation · Chorley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£730,705
Cash
£850,081
Turnover
—
Profit / loss
—
Current assets
£1,052,537
Creditors < 1 year
—
Equity
£730,705
Average employees
75
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £730,705 | £669,921 | £572,458 | £449,655 | £129,877 | £167,169 | — | — | — |
| Equity | £730,705 | £669,921 | £572,458 | £449,655 | £129,877 | £167,169 | £225,218 | £260,206 | £333,832 |
| Assets | |||||||||
| Fixed assets | £524,854 | £506,268 | £335,017 | £217,789 | £228,971 | £206,713 | £232,067 | £259,481 | £235,965 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £524,854 | £506,268 | £335,017 | £217,789 | £228,971 | £206,713 | £232,067 | £259,481 | £235,965 |
| Current assets | £1,052,537 | £950,704 | £951,572 | £989,223 | £438,498 | £506,865 | £600,619 | £584,302 | £596,847 |
| Cash at bank | £850,081 | £708,867 | £766,899 | £808,199 | £232,020 | £280,271 | £377,343 | £260,660 | £359,753 |
| Debtors | £184,212 | £221,584 | £165,106 | £168,092 | £201,510 | £211,489 | £196,757 | £300,031 | £217,061 |
| Stock | £18,244 | £20,253 | £19,567 | £12,932 | £4,968 | £15,105 | £26,519 | £23,611 | £20,033 |
| Liabilities | |||||||||
| Provisions | £81,370 | £55,181 | £24,206 | £0 | — | — | — | — | — |
| Net current assets | £293,727 | £239,850 | £298,371 | £284,297 | −£30,549 | −£39,544 | −£6,849 | £725 | £97,867 |
| Assets less current liabilities | £818,581 | £746,118 | £633,388 | £502,086 | £198,422 | £167,169 | £225,218 | £260,206 | £333,832 |
| People | |||||||||
| Average employees | 75 | 78 | 82 | 61 | 46 | 81 | 105 | 90 | 92 |
| Source evidence | 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
5 outstanding chargesProperty · created 1992-08-12
All monies
OutstandingProperty · created 1988-11-29
All monies
OutstandingProperty · created 1987-06-01
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingFloating · created 1983-06-24
All monies
OutstandingUnknown · created 1978-11-13
£30,000
Outstanding