Saffron Investment Management Limited
Buying and selling of own real estate · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£3,407
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,407 | £5,736 | £20,411 | £21,129 | £29,581 | £34,680 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,525,000 | £1,525,000 | £1,526,440 | £1,527,880 | £1,529,320 | £1,530,760 | £1,484,207 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,526,440 | £1,527,880 | £1,529,320 | £1,530,760 | £1,484,207 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2 | £7,492 | £26,888 | £27,445 | £30,457 | £6,246 | £1,925 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2 | £24 | £26,258 | £26,815 | £29,827 | £4,372 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £7,468 | £630 | £630 | £630 | £1,874 | £1,925 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £445,345 | £450,506 | £556,417 | £557,696 | £553,696 | £551,744 | £535,549 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£445,343 | −£443,014 | −£529,529 | −£530,251 | −£523,239 | −£545,498 | −£533,624 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,079,657 | £1,081,986 | £996,911 | £997,629 | £1,006,081 | £985,262 | £950,583 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2022-08-31
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-09-21
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SatisfiedFloating · created 2018-03-29 · satisfied 2022-09-21
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Satisfied