Sager Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,109,697
Cash
£3,253,801
Turnover
—
Profit / loss
—
Current assets
£17,442,020
Creditors < 1 year
—
Equity
£16,109,697
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,109,697 | £15,965,930 | £15,915,954 | £18,242,287 | £18,276,110 | £18,394,766 |
| Equity | £16,109,697 | £15,965,930 | £15,915,954 | £18,242,287 | £18,276,110 | £18,394,766 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £11 | £12 |
| Current assets | £17,442,020 | £17,956,692 | £20,990,837 | £21,522,984 | £21,619,377 | £23,866,086 |
| Cash at bank | £3,253,801 | £3,832,804 | £8,064,762 | £8,769,495 | £8,949,092 | £13,294,039 |
| Debtors | £14,188,219 | £14,123,888 | £12,926,075 | £12,753,489 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £3,343,278 | £5,471,332 |
| Net current assets | £16,426,389 | £16,292,015 | £16,986,040 | £18,242,276 | £18,276,099 | £18,394,754 |
| Assets less current liabilities | £16,426,400 | £16,292,026 | £16,986,051 | £18,242,287 | £18,276,110 | £18,394,766 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-09-22 · satisfied 2018-05-25
—
SatisfiedFixed · created 2015-09-22 · satisfied 2018-05-25
—
SatisfiedFixed · created 2014-10-14 · satisfied 2015-08-25
—
SatisfiedFixed · created 2014-05-01 · satisfied 2015-09-29
—
Satisfied