Saxa Vord Limited
Other holiday and other collective accommodation · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£346,165
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£346,165
Equity
−£346,165
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£346,165 | −£349,795 | −£348,069 | −£272,629 | −£215,803 | −£178,608 | −£231,099 | −£220,204 | −£194,578 | −£604,018 | −£727,026 |
| Equity | −£346,165 | −£349,795 | −£348,069 | −£272,629 | −£215,803 | −£178,608 | −£231,099 | −£220,204 | −£194,578 | −£604,018 | −£727,026 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £50,000 | £50,000 | £0 | £17,279 | £41,962 | £143,776 | £25,230 | £17,810 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | £17,279 | £41,667 | £143,776 | £25,230 | £17,810 |
| Current assets | £0 | £14 | £662 | £85,533 | £104,593 | £173,732 | £225,234 | £169,114 | £273,849 | £132,189 | £27,706 |
| Cash at bank | £0 | £14 | £0 | £809 | £904 | £1,590 | £29,611 | £132 | £210,483 | £21,457 | £22,782 |
| Debtors | £0 | £0 | £662 | £84,138 | £101,103 | £168,555 | £191,006 | £168,982 | £59,024 | £109,733 | £4,087 |
| Stock | £0 | £0 | £0 | £586 | £2,586 | £3,587 | £4,617 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £346,165 | £349,809 | — | £358,162 | £370,396 | £352,340 | £473,612 | £431,280 | £612,203 | £761,437 | £772,542 |
| Creditors after one year | — | — | £348,731 | £50,000 | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£346,165 | −£349,795 | £662 | −£272,629 | −£265,803 | −£178,608 | −£248,378 | −£262,166 | −£338,354 | −£629,248 | −£744,836 |
| Assets less current liabilities | −£346,165 | −£349,795 | £662 | −£222,629 | −£215,803 | −£178,608 | −£231,099 | −£220,204 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 5 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-13 · satisfied 2018-08-24
—
Satisfied