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Companies/04748423

Sage Investments Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,885,416
Cash
£860,313
Turnover
—
Profit / loss
—
Current assets
£3,886,197
Creditors < 1 year
£2,619
Equity
£3,885,416
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£3,885,416£3,983,954——£4,341,666£4,430,334£4,951,167£5,346,848£5,489,873£5,662,197
Equity£3,885,416£3,983,954£4,063,813£4,178,081£4,341,666£4,430,334£4,951,167£5,346,848£5,489,873£5,662,197
Assets
Fixed assets£1,838£1,052£1,377£1,223£1,485£1,214£1,644£101,513—£240,920
Property, plant & equipment£1,738£952£1,277£1,123£1,385£1,114£1,544£1,513—£240,920
Current assets£3,886,197£3,986,028£4,071,326£4,185,537£4,347,272£4,435,521£4,961,675£5,345,925£5,502,594£6,463,916
Cash at bank£860,313£547,556£127,556£584,195£607,693£673,645£250,225£1,314,189£2,776,288£6,299,557
Debtors£2,584,853£3,342,612£3,374,164£2,979,977£3,172,079£3,223,096£3,889,161£2,945,263£636,855£92,976
Liabilities
Creditors within one year£2,619£3,126£8,890£8,679£7,091£6,401£12,152£100,590£12,721£1,042,639
Net current assets£3,883,578£3,982,902£4,062,436£4,176,858£4,340,181£4,429,120£4,949,523£5,245,335£5,489,873£5,421,277
Assets less current liabilities£3,885,416£3,983,954£4,063,813£4,178,081——————
People
Average employees222222222—
Source evidenceView 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

16 outstanding charges
Floating · created 2010-08-06
All monies
Outstanding
Unknown · created 2010-07-12
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Outstanding
Floating · created 2010-04-15
All monies
Outstanding
Floating · created 2009-11-27
£133,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2009-04-29
All monies
Outstanding
Floating · created 2008-09-11
All monies
Outstanding
Property · created 2007-11-23
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All monies
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All Assets · created 2004-04-27
All monies
Outstanding