Saxon Country Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£15,593
Turnover
—
Profit / loss
−£81,532
Current assets
£20,152
Creditors < 1 year
—
Equity
£16,472
Average employees
2
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 | 2024-01-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £16,472 | £100,004 | £175,758 | £98,786 | £84,421 | £92,912 | £94,860 | −£13,364 | −£3,530 | £54,106 | −£13,373 | −£1,157 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £20,152 | £101,290 | £247,131 | £739,431 | £494,256 | £155,932 | £138,266 | £325,362 | £124,874 | £73,938 | £264,807 | £147,682 | £1 | — |
| Cash at bank | £15,593 | £40,633 | £241,464 | £113,721 | £443 | £8,853 | £136,539 | £1,980 | £19,231 | £73,938 | £453 | £883 | £1 | £1 |
| Debtors | £4,559 | £60,657 | £5,667 | £1,945 | £1,891 | £1,727 | £1,727 | £882 | £882 | £0 | — | — | — | — |
| Stock | — | — | — | £623,765 | £491,922 | £145,352 | £0 | £322,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £128,404 | £19,832 | £278,180 | £148,839 | £0 | — |
| Net current assets | £16,472 | £100,004 | £175,758 | £98,786 | £84,421 | £92,912 | £94,860 | −£13,364 | −£3,530 | £54,106 | −£13,373 | −£1,157 | £1 | — |
| Assets less current liabilities | £16,472 | £100,004 | £175,758 | £98,786 | £84,421 | £92,912 | £94,860 | −£13,364 | −£3,530 | £54,106 | −£13,373 | −£1,157 | £1 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£81,532 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Property · created 2019-12-06
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OutstandingUnknown · created 2018-09-12
—
OutstandingAll Assets · created 2018-04-27
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OutstandingFixed · created 2015-10-28
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OutstandingProperty · created 2013-01-22
All monies
OutstandingAll Assets · created 2012-11-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-11-22 · satisfied 2012-12-19
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied