Sago Properties Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£114,943
Cash
£6,948
Turnover
—
Profit / loss
—
Current assets
£8,868
Creditors < 1 year
—
Equity
£114,943
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,943 | £115,335 | £93,725 | £89,671 | £84,511 | −£29,240 | −£6,302 |
| Equity | £114,943 | £115,335 | £93,725 | £89,671 | £84,511 | −£29,240 | −£6,302 |
| Assets | |||||||
| Fixed assets | £439,300 | £352,000 | £542,768 | £512,768 | — | — | — |
| Property, plant & equipment | £24,300 | £27,000 | £30,000 | £0 | — | — | — |
| Current assets | £8,868 | £24,938 | £4,433 | £5,145 | £1,963 | £111,993 | £61,594 |
| Cash at bank | £6,948 | £10,378 | £3,008 | £3,720 | £538 | £107,568 | £2,499 |
| Debtors | £1,920 | £14,560 | £1,425 | £1,425 | £1,425 | £4,425 | £59,095 |
| Liabilities | |||||||
| Net current assets | −£13,610 | £18,084 | −£1,712 | −£940 | −£4,207 | £109,824 | £60,993 |
| Assets less current liabilities | £425,690 | £370,084 | £541,056 | £511,828 | £320,793 | £322,702 | £142,539 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-10-02
—
OutstandingUnknown · created 2022-09-16
—
OutstandingUnknown · created 2020-10-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-03-09 · satisfied 2025-08-11
—
SatisfiedUnknown · created 2020-08-14 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2019-11-12 · satisfied 2025-08-11
—
Satisfied