Saxby Care Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£44,297
Cash
£22,905
Turnover
—
Profit / loss
—
Current assets
£52,905
Creditors < 1 year
£293,367
Equity
£44,297
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-13 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £44,297 | £1,055 | £73,056 | £71,461 | £100 | — |
| Equity | £44,297 | £1,055 | £73,056 | £71,461 | £100 | — |
| Assets | ||||||
| Fixed assets | £1,018,328 | £1,028,889 | £1,087,943 | £1,148,453 | £0 | — |
| Intangible assets | £175,715 | £234,286 | £292,857 | £351,429 | £0 | — |
| Property, plant & equipment | £842,613 | £794,603 | £795,086 | £797,024 | £0 | — |
| Current assets | £52,905 | £135,306 | £167,962 | £173,480 | £160,433 | — |
| Cash at bank | £22,905 | £44,881 | £77,962 | £167,792 | £14,129 | — |
| Debtors | £30,000 | £90,425 | £90,000 | £5,688 | £146,304 | — |
| Liabilities | ||||||
| Creditors within one year | £293,367 | £404,108 | £400,672 | £445,472 | £160,333 | — |
| Creditors after one year | £733,569 | £759,032 | £782,177 | £805,000 | £0 | — |
| Net current assets | −£240,462 | −£268,802 | −£232,710 | −£271,992 | £100 | — |
| Assets less current liabilities | £777,866 | £760,087 | £855,233 | £876,461 | £100 | — |
| People | ||||||
| Average employees | 13 | 13 | 13 | 13 | 2 | 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
2 outstanding chargesAll Assets · created 2021-02-05
—
OutstandingProperty · created 2021-02-05
—
Outstanding