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Companies/00662062

Saga Land Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees2223332——————
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2000-07-14 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 2000-05-26 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1995-03-30 · satisfied 2023-12-13
All monies
Satisfied
Property · created 1995-03-23 · satisfied 2007-02-14
£55,597 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1985-10-16
All monies
Satisfied
FOR SECURING £48,329.28 AND FURTHER A DVANCES M7 EXCEEDING £240,000
Satisfied