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Companies/12044524

Saffron Homes (Midlands) Ltd

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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 employees111100
Source evidenceView 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 charges
Property · created 2026-03-20
—
Outstanding
Unknown · created 2025-09-26
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Property · created 2025-04-24
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Fixed · created 2025-01-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2025-02-28 · satisfied 2025-03-13
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Satisfied