Sagamount Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,337,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,351,325
Creditors < 1 year
£8,562,410
Equity
£12,337,248
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-30 | 2019-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,337,248 | £11,956,562 | £13,393,907 | £13,298,245 | £196,915 | £189,954 | £271,375 | £266,418 | £241,460 | £230,099 | −£206,249 | −£120,138 | −£120,138 | −£135,069 |
| Equity | £12,337,248 | £11,956,562 | £13,393,907 | £13,298,245 | £196,915 | £189,954 | £271,375 | £266,418 | £241,460 | £230,099 | −£206,249 | −£120,138 | −£120,138 | −£135,069 |
| Assets | ||||||||||||||
| Fixed assets | £1,099,333 | £1,099,333 | £1,099,333 | £575,281 | £1,526,420 | £1,526,420 | £1,526,420 | £1,526,447 | £1,526,456 | £1,495,468 | £1,468,335 | £1,418,386 | £1,418,386 | £1,654,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,418,386 | £1,418,386 | £1,654,694 |
| Current assets | £20,351,325 | £20,825,284 | £22,041,105 | £20,953,092 | £580,566 | £579,534 | £588,432 | £606,316 | £588,829 | £573,996 | £676,533 | £861,480 | £861,480 | £813,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,194 | £6,194 | £4,018 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £480,197 | £480,197 | £493,300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,562,410 | £9,417,055 | £9,746,531 | £8,230,128 | £2,303,901 | £2,295,908 | £1,038,979 | £1,360,299 | £1,352,456 | £1,297,874 | £1,320,928 | £1,407,889 | £657,889 | £645,224 |
| Creditors after one year | £551,000 | £551,000 | £0 | — | — | — | £1,347,248 | £1,038,882 | £1,004,289 | £1,001,689 | £1,030,189 | £992,115 | £1,742,115 | £1,957,765 |
| Net current assets | £11,788,915 | £11,408,229 | £12,294,574 | £12,722,964 | −£1,723,335 | −£1,716,374 | −£450,547 | −£753,983 | −£763,627 | −£723,878 | −£644,395 | −£546,409 | £203,591 | £168,002 |
| Assets less current liabilities | £12,888,248 | £12,507,562 | £13,393,907 | £13,298,245 | £196,915 | £189,954 | £1,075,873 | £772,464 | £762,829 | £771,590 | £823,940 | £871,977 | £1,621,977 | £1,822,696 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-01-31 · satisfied 2011-10-29
All monies
SatisfiedProperty · created 1996-12-04 · satisfied 2011-10-29
All monies
SatisfiedProperty · created 1996-12-18 · satisfied 2011-10-29
All monies
Satisfied