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Companies/04265214

Saxon Urban (Five) Limited

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,109,603
Cash
£30,503
Turnover
—
Profit / loss
—
Current assets
£281,637
Creditors < 1 year
£43,905
Equity
£1,109,603
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302012-06-30
Balance sheet
Net assets£1,109,603£1,099,839£1,099,682£1,106,473£1,127,916£868,607£824,642£726,571£674,629£587,001£567,133£545,814£35,428−£4,513£1,700
Equity£1,109,603£1,099,839£1,099,682£1,106,473£1,127,916£868,607£824,642£726,571£674,629£587,001£567,133£545,814£35,428−£4,513£1,700
Assets
Fixed assets£1,661,207£1,652,152———£1,352,152£1,352,152————————
Intangible assets£9,055£0—————————————
Property, plant & equipment—————£1,352,152£1,352,152————————
Current assets£281,637£237,822£256,014£265,764£134,620£27,544£207,106£68,650£94,136£108,780£112,330£121,724£104,375£100,009£51,929
Cash at bank£30,503£21,639£22,691£43,932£128,690£24,979£53,341£21,010£27,573£30,271£33,494£28,186£29,342£29,431£11,996
Debtors£251,134£216,183£233,323£221,832£5,930£2,565£153,765£47,640£66,563£78,509£78,836£93,538£75,033£70,578£39,933
Liabilities
Creditors within one year£43,905£70,233£48,796£42,819£65,013£96,857£75,445———£588,765£563,362£1,003,854£991,021£911,144
Creditors after one year£715,384£644,902£684,688£693,624£536,843£394,452£639,391———£950,665£1,006,781£1,059,326£1,107,734£1,133,318
Provisions——£75,000£75,000£57,000£19,780£19,780£19,780£19,780£19,780—————
Net current assets£237,732£167,589£207,218£222,945£69,607−£69,313£131,661−£578,575−£509,495−£498,381−£476,435−£441,638−£899,479−£891,012−£859,215
Assets less current liabilities£1,898,939£1,819,741£1,859,370£1,875,097£1,721,759£1,282,839£1,483,813£1,007,577£1,326,657£1,495,852£1,517,798£1,552,595£1,094,754£1,103,221£1,135,018
Profit & loss
Profit / loss———————£91,942———————
People
Average employees0.030.0333322————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

28 outstanding charges
Property · created 2023-06-12
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Outstanding
Fixed · created 2021-05-27
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All Assets · created 2020-12-29
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All Assets · created 2006-07-12
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Show 2 satisfied / released
Floating · created 2007-03-27 · satisfied 2011-04-16
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Floating · created 2006-07-12 · satisfied 2011-04-16
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