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Companies/11176199

Saffronland Homes 3 Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£13,365,470
Cash
£48,910
Turnover
£7,053,576
Profit / loss
£837,287
Current assets
£389,400
Creditors < 1 year
—
Equity
£13,365,470
Average employees
91

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-25
Balance sheet
Net assets£13,365,470£12,528,183£11,835,261£11,281,602£10,717,187———
Equity£13,365,470£12,528,183£11,835,261£11,281,602£10,717,187£10,626,481£10,081,780£100
Assets
Property, plant & equipment£15,878,986£15,878,099£15,985,345—£16,215,531—£16,534,998—
Current assets£389,400£389,124£298,868—£940,050—£171,082—
Cash at bank£48,910£6,854£7,897—£547,931—£6,792—
Debtors£337,490£379,270£287,971—£389,119—£161,290—
Stock£3,000£3,000£3,000—£3,000—£3,000—
Liabilities
Provisions£31,188£31,243£23,078—£0———
Net current assets−£2,482,328−£3,318,673−£4,127,006—−£5,498,344—−£6,453,218—
Assets less current liabilities£13,396,658£12,559,426£11,858,339—£10,717,187—£10,081,780—
Profit & loss
Turnover£7,053,576£6,307,013£6,051,986—£5,961,892—£4,722,970—
Gross profit£2,076,869£1,606,363£1,187,522—£1,699,437—£1,944,125—
Operating profit£1,122,363£717,394£214,746—£1,130,225—£1,219,382—
Profit before tax£1,115,912£698,106£207,311—£1,115,706—£1,211,336—
Profit / loss£837,287£692,922£553,659—£990,706—£1,201,336—
People
Average employees919184—83—101—
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

2 outstanding charges
Fixed · created 2018-08-20
—
Outstanding
All Assets · created 2018-08-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-01-10
—
Satisfied