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Companies/11627845

Sago Properties Ltd

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees2222222
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

3 outstanding charges
Unknown · created 2025-10-02
Outstanding
Outstanding
Unknown · created 2020-10-19
Outstanding
Show 3 satisfied / released
Unknown · created 2022-03-09 · satisfied 2025-08-11
Satisfied
Unknown · created 2020-08-14 · satisfied 2025-08-11
Satisfied
All Assets · created 2019-11-12 · satisfied 2025-08-11
Satisfied