Saxon Urban (Five) Limited
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesProperty · created 2023-06-12
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