Sagaz Holdings Ltd
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£163,449
Cash
£93,509
Turnover
—
Profit / loss
—
Current assets
£273,733
Creditors < 1 year
£521,909
Equity
£163,449
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £163,449 | £137,039 | £296,074 | £271,550 | −£41,137 | £1,228 |
| Equity | £163,449 | £137,039 | £296,074 | £271,550 | −£41,137 | £1,228 |
| Assets | ||||||
| Fixed assets | £2,426,653 | £2,510,055 | £2,593,458 | £2,676,861 | £441,959 | £416,944 |
| Property, plant & equipment | £0 | £83,402 | £166,805 | £250,208 | £333,611 | £416,944 |
| Current assets | £273,733 | £244,997 | £307,560 | £359,294 | £76,616 | £197,645 |
| Cash at bank | £93,509 | £92,763 | £276,788 | £340,658 | £76,283 | £182,448 |
| Debtors | £180,224 | £152,234 | £30,772 | £18,636 | £333 | £15,197 |
| Liabilities | ||||||
| Creditors within one year | £521,909 | £524,610 | £406,944 | £680,455 | £338,427 | £370,265 |
| Creditors after one year | £2,015,028 | £2,093,403 | £2,198,000 | £2,084,150 | £221,285 | £243,096 |
| Net current assets | −£248,176 | −£279,613 | −£99,384 | −£321,161 | −£261,811 | −£172,620 |
| Assets less current liabilities | £2,178,477 | £2,230,442 | £2,494,074 | £2,355,700 | £180,148 | £244,324 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2026-02-10
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingShow 2 satisfied / released
Floating · created 2020-06-19 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2020-05-19 · satisfied 2022-03-09
—
Satisfied