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Companies/SC548319

Vintage Saga Ltd

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,914,761
Cash
£270,297
Turnover
—
Profit / loss
£2,732,740
Current assets
£1,673,800
Creditors < 1 year
£3,103,179
Equity
£3,914,761
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,914,761£2,329,392£1,159,834—£867,395£1,881,092£1,350,109£558,703
Equity£3,914,761£2,329,392£1,159,834£879,620£867,395£1,881,092£1,350,109£558,703
Assets
Fixed assets£5,344,140£5,644,140————£306,453£306,353
Current assets£1,673,800£1,484,100————£1,153,372£753,460
Cash at bank£270,297£252,546——£2,307£6,566£853,473£653,461
Debtors£1,403,503£1,231,554————£299,899£99,999
Liabilities
Creditors within one year£3,103,179£4,790,822—————£360,961
Creditors after one year———————£132,009
Provisions———————£8,140
Net current assets−£1,429,379−£3,306,722————£1,050,372£392,499
Assets less current liabilities£3,914,761£2,337,418————£1,356,825£698,852
Profit & loss
Profit before tax£2,724,714£2,057,915——————
Profit / loss£2,732,740£2,057,915——————
People
Average employees22——112—
Source evidenceView 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 charges
All Assets · created 2026-08-18
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2017-04-25
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Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-05 · satisfied 2024-10-04
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Satisfied
All Assets · created 2020-06-24 · satisfied 2026-08-06
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Satisfied
All Assets · created 2017-03-13 · satisfied 2026-08-04
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Satisfied