Sagan Properties North East Ltd
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£89,142
Creditors < 1 year
—
Equity
£11,658
Average employees
0
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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,658 | −£10,592 |
| Equity | £11,658 | −£10,592 |
| Assets | ||
| Fixed assets | £498,476 | £281,656 |
| Current assets | −£89,142 | £291,194 |
| Liabilities | ||
| Net current assets | −£311,718 | £38,212 |
| Assets less current liabilities | £186,758 | £319,868 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-10-21 · satisfied 2025-09-24
—
Satisfied