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Companies/10820012

Sage Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£562,852
Cash
£1,372,466
Turnover
—
Profit / loss
—
Current assets
£1,828,644
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-317 months
Balance sheet
Net assets£562,852£1,830,163£1,781,480——————
Equity——£1,781,480£1,356,180£999,228£607,652£495,431£207,706£2,517
Assets
Fixed assets£46,706£307,338£7,270£5,299£5,738£3,937£1,962£1,765£0
Property, plant & equipment£3,191£3,934£4,870£5,296£5,735£3,934£1,959£1,762£0
Current assets£1,828,644£2,909,110£2,002,844£1,477,682£1,114,482£647,742£600,545£277,590£5,000
Cash at bank£1,372,466£2,453,550£1,699,351£1,170,668£816,350£364,918£474,151£151,046£0
Debtors£3,208£2,590£17,705£3,853£14,582£3,091£0£150£5,000
Liabilities
Creditors£1,312,498£1,386,285———————
Net current assets£516,146£1,522,825£1,774,210£1,350,881£993,490£603,715£493,469£205,941£2,517
Assets less current liabilities£562,852£1,830,163£1,781,480£1,356,180£999,228£607,652£495,431£207,706£2,517
People & pay
Average employees111111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-05-20
—
Outstanding