Saga Land Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,882,992
Cash
£218,448
Turnover
—
Profit / loss
—
Current assets
£842,538
Creditors < 1 year
—
Equity
£11,882,992
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,882,992 | £11,922,367 | — | — | — | — | — | — | — | £13,090,689 | £3,566,654 | £3,343,084 | £3,220,363 |
| Equity | £11,882,992 | £11,922,367 | £11,823,754 | £12,365,851 | £12,261,358 | £12,054,893 | £12,087,048 | £12,539,475 | £12,739,028 | £13,090,689 | £3,566,654 | £3,343,084 | £3,220,363 |
| Assets | |||||||||||||
| Fixed assets | £11,234,556 | £10,901,647 | £11,435,290 | £12,056,542 | £12,048,055 | £12,050,046 | £11,094,074 | £10,349,049 | — | £780,434 | £4,223,810 | £4,225,489 | £4,229,185 |
| Property, plant & equipment | £11,232,451 | £10,899,542 | £10,903,042 | £10,906,542 | £10,898,055 | £10,900,046 | £10,346,179 | £10,349,049 | £10,351,295 | — | £4,223,810 | £4,225,489 | £4,229,185 |
| Current assets | £842,538 | £1,418,287 | £910,017 | £808,023 | £733,771 | £540,049 | £1,446,227 | £2,522,075 | £2,628,608 | £12,908,949 | £475,857 | £375,744 | £367,750 |
| Cash at bank | £218,448 | £832,463 | £744,062 | £500,676 | £680,711 | £374,883 | £1,294,668 | £2,348,419 | £2,595,254 | — | £456,856 | £342,328 | £296,173 |
| Debtors | £624,090 | £585,824 | £165,955 | £307,347 | £53,060 | £165,166 | £151,559 | £173,656 | £33,354 | — | £19,001 | £33,416 | £71,577 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £521,553 | £498,714 | £520,468 | £535,202 | — | — | — | £598,694 | £316,464 | £317,449 | £314,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £816,549 | £940,700 | £1,061,664 |
| Net current assets | £648,436 | £1,020,720 | £388,464 | £309,309 | £213,303 | £4,847 | £992,974 | £2,190,426 | £2,387,733 | £12,310,255 | £159,393 | £58,295 | £52,842 |
| Assets less current liabilities | £11,882,992 | £11,922,367 | £11,823,754 | £12,365,851 | £12,261,358 | £12,054,893 | £12,087,048 | £12,539,475 | £12,739,028 | £13,090,689 | £4,383,203 | £4,283,784 | £4,282,027 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2000-07-14 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 2000-05-26 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1995-03-30 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1995-03-23 · satisfied 2007-02-14
£55,597 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-10-16
All monies
SatisfiedUnknown · created 1980-07-14
FOR SECURING £48,329.28 AND FURTHER A DVANCES M7 EXCEEDING £240,000
Satisfied