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Companies/07362414

Saaig Outdoors Limited

Other amusement and recreation activities n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£144,867
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£19,683
Creditors < 1 year
—
Equity
£144,867
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302016-09-302015-09-30
Balance sheet
Net assets£144,867£199,493£259,664£241,599£227,753−£23,610£13,687£596£6,886£22,623
Equity£144,867£199,493£259,664£241,599£227,753−£23,610£13,687£596£6,886£22,623
Assets
Fixed assets———————£5,993£3,877£5,169
Property, plant & equipment£660,558£676,329£691,146£706,360£625,410£24,853£7,045—£3,877£5,169
Current assets£19,683£15,676£61,746£14,618£16,875£16,640£33,120£17,086£38,177£61,486
Cash at bank£54£1,656£12,429£1,486£4,680£9,994£1,295—£25£285
Debtors£19,629£14,020£49,317£13,132£12,195£6,646£31,825—£38,152£61,201
Liabilities
Creditors within one year———————£22,936£34,368£43,032
Provisions£77,644£78,366£78,802£60,295£59,805£469£0—£800£1,000
Net current assets−£59,986−£42,555£9,553−£46,285−£313,702−£18,594£6,642−£1,597£3,809£18,454
Assets less current liabilities£600,572£633,774£700,699£660,075£311,708£6,259£13,687£4,396£7,686£23,623
People
Average employees22222222——
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

2 outstanding charges
Fixed · created 2022-02-23
—
Outstanding
All Assets · created 2022-02-23
—
Outstanding
Show 2 satisfied / released
Property · created 2020-12-16 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2022-03-15
—
Satisfied