Saggar (Ne) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,599,939
Cash
£5,579
Turnover
—
Profit / loss
—
Current assets
£1,391,755
Creditors < 1 year
—
Equity
£5,599,939
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2017-02-27 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,599,939 | £5,323,415 | £5,045,880 | £4,973,056 | £4,887,928 | £296,118 | £193,818 | £124,092 | −£74,696 | −£28,837 | −£28,837 | −£27,453 |
| Equity | £5,599,939 | £5,323,415 | £5,045,880 | £4,973,056 | £4,887,928 | £296,118 | £193,818 | £124,092 | −£74,696 | −£28,837 | −£28,837 | −£27,453 |
| Assets | ||||||||||||
| Fixed assets | £10,363,020 | £9,594,229 | £9,557,855 | £9,454,295 | — | — | — | — | — | £285,944 | — | £285,944 |
| Property, plant & equipment | £8,793 | £9,251 | £9,732 | £10,239 | £9,049,839 | £4,180,385 | £3,410,670 | £2,762,858 | £1,574,382 | — | £285,944 | — |
| Current assets | £1,391,755 | £244,311 | £101,991 | £87,913 | £133,756 | £75,790 | £13,151 | £4,215 | £6,353 | £15,458 | £15,458 | £585 |
| Cash at bank | £5,579 | £2,712 | £6,670 | £17,988 | £55,855 | £3,399 | £65 | £4,215 | £6,032 | — | £459 | — |
| Debtors | £1,386,176 | £241,599 | £95,321 | £69,925 | £77,901 | £72,391 | £13,086 | — | £321 | — | £14,999 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,230,836 | £1,111,077 | £772,762 | £746,998 | £630,064 | £1,034,317 | — | — | — | — |
| Creditors after one year | — | — | £3,380,698 | £3,456,130 | £3,520,001 | £3,209,993 | £2,599,939 | £1,608,664 | — | — | — | — |
| Provisions | £2,199 | £2,313 | £2,432 | £1,945 | £2,904 | £3,066 | £0 | — | — | — | — | — |
| Net current assets | £592,325 | −£865,612 | −£1,128,845 | −£1,023,164 | −£639,006 | −£671,208 | −£616,913 | −£1,030,102 | −£330,474 | −£314,781 | −£314,781 | −£313,397 |
| Assets less current liabilities | £10,955,345 | £8,728,617 | £8,429,010 | £8,431,131 | £8,410,833 | £3,509,177 | £2,793,757 | £1,732,756 | £1,243,908 | −£28,837 | −£28,837 | −£27,453 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-10-07
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OutstandingUnknown · created 2025-06-26
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OutstandingFixed · created 2021-08-18
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingProperty · created 2019-04-01
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-12 · satisfied 2019-07-15
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SatisfiedFloating · created 2017-06-09 · satisfied 2019-07-18
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Satisfied