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Companies/11144591

Sajo SA Management Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£153,611
Cash
£117,752
Turnover
—
Profit / loss
—
Current assets
£767,639
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months
Balance sheet
Net assets£153,611£42,529£41,779−£14,299−£10,187−£19,707£6
Equity———−£14,299−£10,187−£19,707£6
Assets
Current assets£767,639£240,057£147,832£224,405£68,520£4,142£751
Cash at bank£117,752£4,943£2,287————
Debtors£649,887£235,114£145,545————
Liabilities
Creditors£606,820£188,901£95,184————
Creditors within one year———£238,804£78,707£23,849£745
Net current assets£160,819£51,156£52,648−£14,399−£10,187−£19,707£6
Assets less current liabilities£160,819£51,156£52,648−£14,299−£10,187−£19,707£6
Profit & loss
Turnover———£6,788£35,000£4,379£10,014
Profit / loss———£2,771£9,519£856£7,123
People & pay
Average employees100————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-01-28 · satisfied 2021-04-09
—
Satisfied