Saxon Investments Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£4,329,795
Cash
£43,712
Turnover
—
Profit / loss
—
Current assets
£2,069,768
Creditors < 1 year
£162,039
Equity
£4,329,795
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,329,795 | £4,604,768 | £5,140,617 | £5,438,409 | £5,731,618 | £5,883,334 | £5,838,976 |
| Equity | £4,329,795 | £4,604,768 | £5,140,617 | £5,438,409 | £5,731,618 | £5,883,334 | £5,838,976 |
| Assets | |||||||
| Fixed assets | £5,963,677 | £6,286,543 | £8,811,124 | £9,110,870 | £11,363,599 | £11,369,485 | £11,350,064 |
| Property, plant & equipment | £8,677 | £11,543 | £11,124 | £13,113 | £15,842 | £21,728 | £2,307 |
| Current assets | £2,069,768 | £2,327,107 | £1,732,980 | £1,896,548 | £456,243 | £734,419 | £552,516 |
| Cash at bank | £43,712 | £155,743 | £29,237 | £774,950 | £210,381 | £708,542 | £536,059 |
| Debtors | — | — | £1,703,743 | £1,121,598 | £245,862 | — | — |
| Liabilities | |||||||
| Creditors within one year | £162,039 | £259,065 | £4,156,866 | £188,811 | £94,351 | £99,974 | £117,255 |
| Creditors after one year | £2,937,109 | £3,065,315 | £261,601 | £4,320,738 | £5,132,171 | £5,304,247 | £5,130,000 |
| Provisions | — | — | £985,020 | £1,059,460 | £861,702 | −£816,349 | −£816,349 |
| Net current assets | £1,907,729 | £2,068,042 | −£2,423,886 | £1,707,737 | £361,892 | £634,445 | £435,261 |
| Assets less current liabilities | £7,871,406 | £8,354,585 | £6,387,238 | £10,818,607 | £11,725,491 | £12,003,930 | £11,785,325 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingShow 21 satisfied / released
Unknown · created 2019-06-28 · satisfied 2024-07-01
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SatisfiedUnknown · created 2019-06-28 · satisfied 2023-01-16
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SatisfiedUnknown · created 2019-06-28 · satisfied 2024-07-01
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SatisfiedFloating · created 2012-06-26 · satisfied 2019-07-20
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SatisfiedFloating · created 2012-06-26 · satisfied 2019-07-20
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2019-07-20
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SatisfiedFixed · created 2009-11-09 · satisfied 2023-01-16
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SatisfiedUnknown · created 2009-11-09 · satisfied 2023-01-16
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SatisfiedFloating · created 2007-04-16 · satisfied 2019-07-20
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SatisfiedFloating · created 2007-04-16 · satisfied 2019-07-20
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SatisfiedFloating · created 2007-04-16 · satisfied 2019-07-20
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SatisfiedFloating · created 2007-04-16 · satisfied 2019-07-20
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SatisfiedFloating · created 2006-06-16 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2004-11-30 · satisfied 2009-08-19
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SatisfiedFixed · created 1999-06-17 · satisfied 2023-01-16
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SatisfiedAll Assets · created 1999-05-30 · satisfied 2004-12-07
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SatisfiedFloating · created 1998-09-24 · satisfied 2023-01-16
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SatisfiedFloating · created 1998-09-24 · satisfied 2023-01-16
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SatisfiedFloating · created 1998-09-24 · satisfied 2023-01-16
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SatisfiedFloating · created 1998-09-11 · satisfied 2019-07-20
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SatisfiedFloating · created 1998-06-10 · satisfied 2023-01-16
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Satisfied