Saaj Investments Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,766,190
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£7,109,057
Creditors < 1 year
—
Equity
£5,766,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,766,190 | £6,118,327 | £5,940,688 | £4,212,868 | £3,975,895 | £3,739,329 | £3,333,809 | £3,070,629 | £2,766,207 | £2,002,784 | £2,107,345 | — | £1,798,992 |
| Equity | £5,766,190 | £6,118,327 | £5,940,688 | £4,212,868 | £3,975,895 | £3,739,329 | £3,333,809 | £3,070,629 | £2,766,207 | £2,002,784 | £2,107,345 | £1,845,083 | £1,798,992 |
| Assets | |||||||||||||
| Current assets | £7,109,057 | £414,481 | £19,562 | — | — | £447,817 | £398,318 | £397,126 | £411,768 | £486,312 | £531,067 | — | £672,113 |
| Cash at bank | £366 | £431 | £19,562 | £749 | £1,476 | £714 | £1,635 | £430 | £15,072 | £89,606 | £85,387 | — | £220,563 |
| Debtors | £7,108,691 | £414,050 | £0 | — | — | £447,103 | £396,683 | £396,696 | £396,696 | £396,706 | £445,680 | — | £451,550 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £783,166 | £637,538 | — | £538,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,093,841 | £2,566,898 | — | £3,318,610 |
| Provisions | £0 | £810,151 | £810,151 | £211,395 | £211,395 | £211,395 | £211,395 | £211,395 | £211,395 | — | £203,330 | — | — |
| Net current assets | £5,766,190 | −£279,522 | −£457,161 | −£655,737 | −£892,710 | −£1,129,276 | −£1,534,796 | −£1,797,976 | −£413,725 | −£296,854 | −£106,471 | — | £133,558 |
| Assets less current liabilities | £5,766,190 | £6,928,478 | £6,750,839 | £4,424,263 | £4,187,290 | £3,950,724 | £3,545,204 | £3,282,024 | £4,666,275 | £4,203,146 | £4,877,573 | — | £5,117,602 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £262,262 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-03-14
—
OutstandingUnknown · created 2018-03-14
—
OutstandingFloating · created 2018-03-14
—
OutstandingAll Assets · created 2009-11-09
All monies
OutstandingFloating · created 2009-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-08-05 · satisfied 2018-03-16
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2018-03-16
All monies
Satisfied