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Companies/03755998

Sagar Properties Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£419,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,660
Creditors < 1 year
£353,889
Equity
£419,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£419,251£337,734——£211,098£178,047£173,427£180,326£175,289£172,311£171,185£172,735£173,524£160,956£143,604£140,368£148,651
Equity£419,251£337,734£269,105£238,839£211,098£178,047£173,427£180,326£175,289£172,311£171,185£172,735£173,524£160,956£143,604£140,368£148,651
Assets
Fixed assets£718,404£718,054£718,628£717,730£683,732£316,324£316,327£316,331£316,336£316,342£316,349£316,359£316,372£316,387£316,400£316,416£316,434
Property, plant & equipment——————————£316,349£316,359£316,372£316,387£316,400£316,416£316,434
Current assets£56,660£55,807£19,026£42,913£11,968£19,167£11,373£19,287£12,829£7,781£5,734£5,736£16,997£16,925£32£2,497£5,837
Cash at bank——————————£5,734£5,736£16,997£16,925£32£2,497£5,837
Debtors——————————£0——————
Liabilities
Creditors within one year£353,889£434,314£388,940£381,411£346,009£14,840£11,669£12,688£11,272£9,208£8,294£6,756£17,241£29,752———
Creditors after one year————£138,593£142,604£142,604£142,604£142,604£142,604£142,604£142,604£142,604£142,604———
Net current assets−£297,229−£378,507——−£334,041£4,327−£296£6,599£1,557−£1,427−£2,560−£1,020−£244−£12,827−£30,192−£33,444−£25,179
Assets less current liabilities£421,175£339,547——£349,691£320,651£316,031£322,930£317,893£314,915£313,789£315,339£316,128£303,560£286,208£282,972£291,255
People & pay
Average employees0000111——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-06-01
All monies
Outstanding
Fixed · created 2003-11-21
All monies
Outstanding
Property · created 2001-07-06
THE SUM OF £154,000.00 ONE HUNDRED AND F IFTY FOUR THOUSAND POUNDS DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2001-01-12 · satisfied 2004-05-29
All monies
Satisfied