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Companies/11144591

Sajo SA Management Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£153,611
Cash
£117,752
Turnover
Profit / loss
Current assets
£767,639
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£153,611£42,529£41,779−£14,299−£10,187−£19,707£6
Equity−£14,299−£10,187−£19,707£6
Assets
Current assets£767,639£240,057£147,832£224,405£68,520£4,142£751
Cash at bank£117,752£4,943£2,287
Debtors£649,887£235,114£145,545
Liabilities
Creditors£606,820£188,901£95,184
Creditors within one year£238,804£78,707£23,849£745
Net current assets£160,819£51,156£52,648−£14,399−£10,187−£19,707£6
Assets less current liabilities£160,819£51,156£52,648−£14,299−£10,187−£19,707£6
Profit & loss
Turnover£6,788£35,000£4,379£10,014
Profit / loss£2,771£9,519£856£7,123
People
Average employees100
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-01-28 · satisfied 2021-04-09
Satisfied