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Companies/10635775

Sauntson Properties Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,220,154
Cash
£46,307
Turnover
—
Profit / loss
—
Current assets
£50,307
Creditors < 1 year
£221,803
Equity
£1,220,154
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£1,220,154£481,725—£3,009£318£2,779£4,544£4,253
Equity£1,220,154£481,725—£3,009£318£2,779£4,544£4,253
Assets
Fixed assets————£439,650£228,500£228,500£228,500
Property, plant & equipment£4,117,226£2,272,968—£439,650————
Current assets£50,307£64,311——£5,165£11,010£4,892£5,527
Cash at bank£46,307£60,311—£9,495————
Debtors£4,000£4,000——————
Liabilities
Creditors within one year£221,803£351,905—£121,616£119,977£74,789£70,436£70,780
Creditors after one year£2,437,056£1,471,683—£324,520£324,520£167,500£167,500£167,500
Provisions£288,520£31,966——————
Net current assets−£171,496−£287,594—−£112,121−£114,812−£63,779−£65,544−£65,253
Assets less current liabilities£3,945,730£1,985,374—£327,529£324,838£164,721£162,956£163,247
People
Average employees33—3211—
Source evidenceView 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

21 outstanding charges
Property · created 2026-07-22
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Outstanding
Fixed · created 2026-04-08
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2025-08-29
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Outstanding
Property · created 2025-05-13
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Outstanding
Unknown · created 2024-10-30
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Outstanding
Fixed · created 2024-07-23
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Outstanding
—
Outstanding
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Outstanding
Fixed · created 2024-06-18
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Outstanding
Fixed · created 2024-03-13
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Outstanding
Fixed · created 2024-03-12
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Outstanding
Property · created 2024-01-26
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Outstanding
Fixed · created 2018-11-26
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Outstanding
Property · created 2023-11-13
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Outstanding
Fixed · created 2023-11-08
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Outstanding
Unknown · created 2022-12-01
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Outstanding
Unknown · created 2021-08-19
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Outstanding
Unknown · created 2020-11-12
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Outstanding
All Assets · created 2017-10-26
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Outstanding
Fixed · created 2017-10-26
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-09-23 · satisfied 2024-11-05
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Satisfied