Sage Investments Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2010-08-06
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OutstandingUnknown · created 2010-07-12
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OutstandingFloating · created 2010-04-15
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OutstandingFloating · created 2009-11-27
£133,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2009-04-29
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OutstandingFloating · created 2008-09-11
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OutstandingProperty · created 2007-11-23
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OutstandingFloating · created 2006-02-14
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OutstandingFloating · created 2005-08-18
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OutstandingFloating · created 2005-07-15
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OutstandingFloating · created 2004-08-06
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OutstandingFloating · created 2004-05-17
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OutstandingFloating · created 2004-05-17
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OutstandingFloating · created 2004-04-28
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OutstandingFloating · created 2004-04-28
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OutstandingAll Assets · created 2004-04-27
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Outstanding