Vintage Saga Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,914,761
Cash
£270,297
Turnover
—
Profit / loss
£2,732,740
Current assets
£1,673,800
Creditors < 1 year
£3,103,179
Equity
£3,914,761
Average employees
0.02
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,914,761 | £2,329,392 | — | — | £867,395 | £1,881,092 | £1,350,109 | £558,703 |
| Equity | £3,914,761 | £2,329,392 | £1,159,834 | £879,620 | £867,395 | £1,881,092 | £1,350,109 | £558,703 |
| Assets | ||||||||
| Fixed assets | £5,344,140 | £5,644,140 | — | — | — | — | £306,453 | £306,353 |
| Current assets | £1,673,800 | £1,484,100 | — | — | — | — | £1,153,372 | £753,460 |
| Cash at bank | £270,297 | £252,546 | — | — | £2,307 | £6,566 | £853,473 | £653,461 |
| Debtors | £1,403,503 | £1,231,554 | — | — | — | — | £299,899 | £99,999 |
| Liabilities | ||||||||
| Creditors within one year | £3,103,179 | £4,790,822 | — | — | — | — | — | £360,961 |
| Creditors after one year | — | — | — | — | — | — | — | £132,009 |
| Provisions | — | — | — | — | — | — | — | £8,140 |
| Net current assets | −£1,429,379 | −£3,306,722 | — | — | — | — | £1,050,372 | £392,499 |
| Assets less current liabilities | £3,914,761 | £2,337,418 | — | — | — | — | £1,356,825 | £698,852 |
| Profit & loss | ||||||||
| Profit before tax | £2,724,714 | £2,057,915 | — | — | — | — | — | — |
| Profit / loss | £2,732,740 | £2,057,915 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | — | — | 1 | 1 | 2 | — |
| Source evidence | View filing | 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
5 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingFloating · created 2023-11-14
—
OutstandingProperty · created 2020-09-16
—
OutstandingProperty · created 2020-09-16
—
OutstandingProperty · created 2017-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-05 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2020-06-24 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2017-03-13 · satisfied 2026-08-04
—
Satisfied