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Companies/11313495

Sagittarius Investment Holdings Ltd

Activities of other holding companies n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£584,007
Cash
£115,238
Turnover
Profit / loss
Current assets
£117,769
Creditors < 1 year
Equity
£584,007
Average employees
0

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.

6 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£584,007£623,624£551,971£614,217£402,929£465,611
Equity£584,007£623,624£551,971£614,217£402,929£465,611
Assets
Fixed assets£1,107,891£1,174,564£1,128,979£1,182,328£957,054£932,042
Current assets£117,769£102,043£44,507
Cash at bank£115,238£92,012£44,507£68,934£45,421£90,208
Debtors£2,531£10,031£0
Liabilities
Provisions£36,240£57,821£21,602£30,899£0£5,739
Net current assets−£86,445£98,192£43,427£61,328£44,471£89,308
Assets less current liabilities£1,021,446£1,272,756£1,172,406£1,243,656£1,001,525£1,021,350
People
Average employees000000
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

1 outstanding charges
Outstanding