Sager House (Islington) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,322,834
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£4,977,386
Creditors < 1 year
—
Equity
£4,322,834
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,322,834 | £4,324,063 | — | — | £4,313,452 | £4,305,055 |
| Equity | £4,322,834 | £4,324,063 | £4,326,579 | £4,308,365 | £4,313,452 | £4,305,055 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1 |
| Current assets | £4,977,386 | £4,867,301 | £4,367,579 | £4,336,605 | £4,333,914 | £4,324,021 |
| Cash at bank | £3,837 | £32,871 | £23,615 | £20,575 | £66,843 | £21,421 |
| Debtors | £28,679 | £38,908 | £3,271,030 | £3,243,096 | — | — |
| Stock | £4,944,870 | £4,795,522 | £1,072,934 | £1,072,934 | £1,072,934 | £976,528 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £20,462 | £18,967 |
| Net current assets | £4,322,834 | £4,324,063 | £4,326,579 | £4,308,365 | £4,313,452 | £4,305,054 |
| Assets less current liabilities | £4,322,834 | £4,324,063 | £4,326,579 | £4,308,365 | £4,313,452 | £4,305,055 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2012-07-18 · satisfied 2014-12-04
All monies
SatisfiedFixed · created 2006-12-21 · satisfied 2011-04-27
All monies
SatisfiedShares · created 2004-01-20 · satisfied 2008-11-01
All monies
SatisfiedAll Assets · created 2000-02-17 · satisfied 2006-11-14
All monies
SatisfiedShares · created 2000-02-17 · satisfied 2004-11-09
All monies
Satisfied