Sagitus Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£100,938
Cash
£12,027
Turnover
—
Profit / loss
—
Current assets
£249,948
Creditors < 1 year
£153,980
Equity
£100,938
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,938 | £104,548 | £36,543 | £69,095 | £116,527 | £163,209 | £21,232 | £46,838 | £57,314 | — | — | £91,008 | £111,794 | £79,314 | −£38,142 | £38,405 | £76,662 |
| Equity | £100,938 | £104,548 | £36,543 | £69,095 | £116,527 | £163,209 | £21,232 | £46,838 | — | £73,078 | £92,400 | £91,008 | £111,794 | £79,314 | −£38,142 | £38,405 | £76,662 |
| Assets | |||||||||||||||||
| Fixed assets | £15,108 | £18,717 | £32,604 | £57,029 | £54,162 | £83,444 | £41,373 | £62,493 | £47,536 | £48,512 | £46,693 | £66,478 | £63,385 | £11,019 | £14,618 | £17,417 | £22,287 |
| Property, plant & equipment | £6,544 | £10,153 | £24,040 | £48,465 | £45,598 | £74,880 | £32,809 | £53,929 | £38,972 | £39,948 | £38,129 | £57,914 | £57,266 | £9,535 | £13,134 | £15,933 | £20,803 |
| Current assets | £249,948 | £173,414 | £108,109 | £139,428 | £167,559 | £140,778 | £45,365 | £75,094 | £105,535 | £103,921 | £101,646 | £44,466 | £55,651 | £86,626 | £439,717 | £743,265 | £695,849 |
| Cash at bank | £12,027 | £6,389 | £34,025 | £73,857 | £115,907 | £99,912 | £4,093 | £37,919 | £30,715 | £56,906 | £51,355 | £29,731 | £11,645 | £60,160 | £17,050 | £4,684 | £16,701 |
| Debtors | £237,921 | £167,005 | £74,084 | £65,571 | £51,652 | £40,866 | £41,272 | £37,175 | £74,820 | £47,015 | £50,291 | £14,735 | £44,006 | £26,466 | £2,864 | £4,181 | £53,124 |
| Stock | — | £20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £153,980 | £67,677 | — | — | — | — | — | — | — | £79,355 | £55,939 | £19,936 | £7,242 | £18,331 | — | — | — |
| Creditors after one year | £10,138 | £19,906 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £5,700 | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,968 | £105,737 | £35,607 | £53,133 | £114,265 | £81,665 | −£18,241 | −£9,955 | £9,778 | £24,566 | £45,707 | £24,530 | £48,409 | £68,295 | −£52,760 | £538,288 | £678,243 |
| Assets less current liabilities | £111,076 | £124,454 | £68,211 | £110,162 | £168,427 | £165,109 | £23,132 | £52,538 | £57,314 | £73,078 | £92,400 | £91,008 | £111,794 | £79,314 | −£38,142 | £555,705 | £700,530 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-06-10
All monies
OutstandingAll Assets · created 2010-06-10
All monies
OutstandingProperty · created 2009-09-14
All monies
OutstandingProperty · created 2008-06-26
All monies
OutstandingFixed · created 2007-12-06
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-18
All monies
Outstanding