Sage Borrower Ar1 Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£881,000
Cash
£14,000
Turnover
—
Profit / loss
—
Current assets
£887,000
Creditors < 1 year
£6,000
Equity
£881,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £881,000 | £893,000 |
| Equity | £881,000 | £893,000 |
| Assets | ||
| Current assets | £887,000 | £222,209,000 |
| Cash at bank | £14,000 | £2,209,000 |
| Debtors | £873,000 | — |
| Liabilities | ||
| Creditors within one year | £6,000 | £221,316,000 |
| Net current assets | £881,000 | £893,000 |
| Assets less current liabilities | £881,000 | £893,000 |
| Profit & loss | ||
| Operating profit | −£16,000 | −£16,000 |
| Profit before tax | −£16,000 | −£15,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-23 · satisfied 2025-06-03
—
Satisfied