Saffron Homes (Midlands) Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,371
Cash
£299,445
Turnover
—
Profit / loss
—
Current assets
£299,445
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,371 | £77,688 | £73,003 | −£21,056 | −£23,538 | −£17,324 |
| Equity | — | — | — | — | −£23,538 | −£17,324 |
| Assets | ||||||
| Fixed assets | £700,196 | £302,084 | £300,662 | £180,000 | £180,000 | £92,000 |
| Property, plant & equipment | £144 | £403 | £662 | £0 | — | — |
| Current assets | £299,445 | £523 | £1,018 | £823 | £760 | £1,349 |
| Cash at bank | £299,445 | £523 | £1,018 | £823 | — | — |
| Liabilities | ||||||
| Creditors | £598,206 | £221,115 | £220,723 | £201,879 | — | — |
| Creditors after one year | — | — | — | — | £203,798 | £110,173 |
| Net current assets | −£298,761 | −£220,592 | −£219,705 | −£201,056 | £760 | — |
| Assets less current liabilities | £401,435 | £81,492 | £80,957 | −£21,056 | £180,760 | £93,349 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,355 | — |
| Profit / loss | — | — | — | — | −£6,214 | −£17,325 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-03-20
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OutstandingUnknown · created 2025-09-26
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OutstandingFixed · created 2025-06-27
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OutstandingProperty · created 2025-04-24
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OutstandingUnknown · created 2025-03-31
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2025-01-10
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OutstandingShow 1 satisfied / released
Unknown · created 2025-02-28 · satisfied 2025-03-13
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Satisfied