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Companies/12100962

Sagoa Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£81,798
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£18,787
Creditors < 1 year
£2,405,404
Equity
−£81,798
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£81,798−£80,896−£48,763−£48,164−£7,547—
Equity−£81,798−£80,896−£48,763−£48,164−£7,547£1
Assets
Fixed assets£5,167,341£5,167,341£5,167,341£5,167,341£2,239,374£2,239,374
Intangible assets−£10,626−£10,626−£10,626−£10,626−£10,626−£10,626
Current assets£18,787£37,635£35,521£176,342£1—
Cash at bank£15,984£15,520£12,757£43,654£0—
Debtors£2,803£22,115£22,764£132,688£1£1
Liabilities
Creditors within one year£2,405,404£2,423,350£2,389,102£2,529,324£2,246,922£2,239,374
Creditors after one year£2,862,522£2,862,522£2,862,523£2,862,523£0—
Net current assets−£2,386,617−£2,385,715−£2,353,581−£2,352,982−£2,246,921−£2,239,373
Assets less current liabilities£2,780,724£2,781,626£2,813,760£2,814,359−£7,547£1
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Fixed · created 2022-05-17
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Outstanding