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Companies/04207091

Sager House (Hampstead) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£109,713
Cash
£229,869
Turnover
—
Profit / loss
—
Current assets
£247,927
Creditors < 1 year
—
Equity
£109,713
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£109,713−£58,825−£1,902,512−£1,993,319−£2,223,306−£2,304,860
Equity£109,713−£58,825−£1,902,512−£1,993,319−£2,223,306−£2,304,860
Assets
Fixed assets£9,250,000£9,000,001£1———
Current assets£247,927£580,043£7,741,660£7,812,188£7,657,966£7,559,257
Cash at bank£229,869£514,354£585,743£655,090£498,093£261,730
Debtors£18,058£65,689£40,458£41,639£44,414—
Stock——£7,115,459£7,115,459£7,115,459£7,115,459
Liabilities
Creditors within one year—————£3,909,609
Creditors after one year—————£5,954,508
Provisions£62,500£0————
Net current assets−£3,822,521−£3,578,669£3,739,677£3,427,347£3,508,441£3,649,648
Assets less current liabilities£5,427,479£5,421,332£3,739,678£3,427,348£3,508,442£3,649,648
People
Average employees672234
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-06
—
Outstanding
Floating · created 2026-06-30
—
Outstanding
Show 13 satisfied / released
Fixed · created 2015-07-14 · satisfied 2026-07-20
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2026-07-20
—
Satisfied
All Assets · created 2015-07-14 · satisfied 2026-07-20
—
Satisfied
All Assets · created 2010-10-29 · satisfied 2015-07-27
All monies
Satisfied
Property · created 2006-11-17 · satisfied 2008-11-07
All monies
Satisfied
Property · created 2006-10-10 · satisfied 2015-07-27
All monies
Satisfied
Unknown · created 2006-06-09 · satisfied 2015-07-27
All monies
Satisfied
Floating · created 2004-05-11 · satisfied 2015-07-27
All monies
Satisfied
Property · created 2003-09-24 · satisfied 2015-07-27
All monies
Satisfied
Unknown · created 2003-06-26 · satisfied 2015-07-27
All monies
Satisfied
Unknown · created 2003-06-26 · satisfied 2015-07-27
All monies
Satisfied
All Assets · created 2001-06-26 · satisfied 2008-11-07
All monies
Satisfied
Property · created 2001-06-26 · satisfied 2008-11-07
All monies
Satisfied