Saga Technology Limited
Information technology consultancy activities · Romford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£99,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,614
Creditors < 1 year
£450,854
Equity
£99,743
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £99,743 | £111,445 | £114,194 | £83,835 | £81,086 | £66,776 | £44,547 | £35,472 | £33,213 | £14,180 | £11,139 | −£548 | £2,739 | £1,032 | £2 | −£13,002 | £5,904 | −£661 |
| Equity | £99,743 | £111,445 | £114,194 | £83,835 | £81,086 | £66,776 | £44,547 | £35,472 | — | £14,180 | £11,139 | −£548 | £2,739 | £1,032 | £2 | −£13,002 | £5,904 | −£661 |
| Assets | ||||||||||||||||||
| Fixed assets | £537,983 | £536,389 | £533,711 | £533,772 | £533,922 | £536,464 | £539,209 | £537,126 | £524,375 | £518,413 | £485,774 | £3,441 | £4,588 | £689 | — | £1,379 | £693 | £1,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £524,375 | — | £485,774 | £3,441 | £4,588 | £689 | — | £1,379 | £693 | £1,039 |
| Current assets | £12,614 | £16,634 | £35,753 | £67,418 | £136,939 | £57,252 | £70,446 | £17,431 | £29,911 | £9,808 | £400 | £29,991 | £47,579 | £34,036 | — | £37,334 | £75,850 | £57,135 |
| Cash at bank | — | — | — | — | — | — | — | — | £16,393 | — | £400 | £29,991 | £16,045 | £32,023 | £2 | £25,334 | £53,875 | £45,735 |
| Debtors | — | — | — | — | — | — | — | — | £13,518 | — | — | — | £17,226 | £2,013 | — | £12,000 | £21,975 | £11,400 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £14,301 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £450,854 | £383,284 | £396,976 | £453,111 | £514,775 | £454,776 | £454,983 | £437,200 | — | £352,863 | £307,535 | £33,980 | £49,428 | £33,693 | — | — | — | — |
| Creditors after one year | — | £58,294 | £58,294 | £72,244 | £75,000 | — | £75,650 | £81,300 | — | £161,178 | £167,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£438,240 | −£366,650 | −£361,223 | −£377,693 | −£377,836 | −£397,524 | −£384,537 | −£419,769 | £15,610 | −£343,055 | −£307,135 | −£3,989 | −£1,849 | £343 | — | −£14,381 | £5,211 | −£1,700 |
| Assets less current liabilities | £99,743 | £169,739 | £172,488 | £156,079 | £156,086 | £138,940 | £154,672 | £117,357 | £539,985 | £175,358 | £178,639 | −£548 | £2,739 | £1,032 | — | −£13,002 | £5,904 | −£661 |
| People | ||||||||||||||||||
| Average employees | 3 | 5 | 5 | 8 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
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OutstandingShow 4 satisfied / released
All Assets · created 2015-12-09 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2015-12-10
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SatisfiedFloating · created 2015-06-16 · satisfied 2015-12-10
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Satisfied