Saghan Ltd
Private Limited Company · Croydon
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,892
Cash
£14,493
Turnover
—
Profit / loss
—
Current assets
£495,791
Creditors < 1 year
£533,452
Equity
£1,892
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,892 | −£5,433 | −£9,169 | −£26,815 | −£397 | £14,695 | £70,624 | £2,568 |
| Equity | £1,892 | −£5,433 | −£9,169 | −£26,815 | −£397 | — | — | £2,568 |
| Assets | ||||||||
| Fixed assets | £285,965 | £294,311 | £325,421 | £381,806 | £440,436 | £494,781 | £559,583 | — |
| Intangible assets | £73,400 | £109,350 | £145,300 | £181,250 | £217,200 | £253,150 | £289,100 | — |
| Property, plant & equipment | £212,565 | £184,961 | £180,121 | £200,556 | £223,236 | £241,631 | £270,483 | £276,470 |
| Current assets | £495,791 | £617,508 | £388,662 | £423,122 | £328,644 | £330,629 | £318,222 | £54,384 |
| Cash at bank | £14,493 | £288,330 | £13,921 | £84,978 | £124,802 | £122,190 | £181,780 | £28,484 |
| Debtors | £471,298 | £322,178 | £367,741 | £331,144 | £196,842 | £201,439 | £129,442 | £18,900 |
| Stock | £10,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £317,231 | £313,872 | — |
| Creditors within one year | £533,452 | £638,374 | £423,776 | £471,504 | £340,860 | — | — | £163,254 |
| Creditors after one year | £246,412 | £278,878 | £299,476 | £360,239 | £428,617 | — | — | £475,082 |
| Net current assets | −£37,661 | −£20,866 | −£35,114 | −£48,382 | −£12,216 | £13,398 | £4,350 | −£108,870 |
| Assets less current liabilities | £248,304 | £273,445 | £290,307 | £333,424 | £428,220 | £508,179 | £563,933 | £477,650 |
| People | ||||||||
| Average employees | 49 | 55 | 66 | 62 | 62 | 73 | 63 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-23
—
OutstandingAll Assets · created 2014-02-07
—
Outstanding