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Companies/11891801

Saga Realty Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£225,715
Cash
£8,500
Turnover
—
Profit / loss
£20,696
Current assets
£210,750
Creditors < 1 year
—
Equity
£225,715
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£225,715£397,574£397,981£417,067£201,494£67,824
Equity£225,715£397,574£397,981£417,067£201,494£67,824
Assets
Fixed assets£971,494£1,671,217£1,276,515———
Current assets£210,750£110,320£82,419£135,740£824,081£51,203
Cash at bank£8,500£28,150£14,519£135,740£19,268£51,203
Debtors£202,250£82,170£67,900———
Stock———£0£804,813£0
Liabilities
Provisions£0£15,248£15,248£15,248£25,859£23,908
Net current assets−£340,854−£360,996£44,045£72,817−£76,977−£27,918
Assets less current liabilities£630,640£1,310,221£1,320,560£1,349,332£1,119,285£572,082
Profit & loss
Profit / loss£20,696——£215,574——
People
Average employees222222
Source evidenceView 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 2021-03-18
—
Outstanding
Unknown · created 2020-02-03
—
Outstanding
Show 6 satisfied / released
Property · created 2020-08-26 · satisfied 2021-11-05
—
Satisfied
Property · created 2020-08-26 · satisfied 2024-12-17
—
Satisfied
Property · created 2020-06-09 · satisfied 2024-12-17
—
Satisfied
Property · created 2020-06-09 · satisfied 2024-12-17
—
Satisfied
Property · created 2019-05-21 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2019-05-21 · satisfied 2024-12-17
—
Satisfied