Saxon County Estates Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£30,122
Cash
£1,803
Turnover
—
Profit / loss
—
Current assets
£2,697
Creditors < 1 year
£4,630
Equity
£30,122
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,122 | £20,063 | £26,272 | £24,068 | £30,013 | £39,901 | £43,327 | £50,766 | £60,511 | £56,016 | — | £898 | −£2,193 | £1,000 | £1,000 |
| Equity | £30,122 | £20,063 | £26,272 | £24,068 | £30,013 | — | — | — | — | — | — | £898 | −£2,193 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £180,001 | £180,001 | £180,001 | £180,001 | £180,002 | £180,002 | £180,002 | £180,002 | — | £16,807 | £16,622 | — | — |
| Property, plant & equipment | — | — | £1 | £1 | £1 | £180,001 | £180,001 | £180,001 | £180,001 | £180,001 | £367 | £16,806 | £16,621 | — | — |
| Current assets | £2,697 | £2,804 | £2,975 | £1,214 | £3,820 | £13,827 | £10,981 | £18,082 | £6,352 | £1,426 | — | £105,492 | £105,508 | — | — |
| Cash at bank | £1,803 | £1,910 | £2,081 | £320 | £2,734 | £83 | £681 | £2,418 | £6,140 | £1,112 | £706 | £1,379 | £1,001 | £1,000 | £1,000 |
| Debtors | £894 | £894 | £894 | £894 | £1,086 | £13,744 | £10,300 | £15,664 | £212 | £314 | £912 | £1,563 | £1,957 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £102,550 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £5,973 | £3,702 | £3,389 | £32,746 | £31,778 | — | — | — | — | — |
| Creditors within one year | £4,630 | £17,167 | £11,617 | £11,260 | £7,121 | — | — | — | — | — | — | £39,864 | £42,775 | — | — |
| Creditors after one year | £136,351 | £133,980 | £133,493 | £134,293 | £135,093 | — | — | — | — | — | — | £81,537 | £81,548 | — | — |
| Provisions | £11,594 | £11,594 | £11,594 | £11,594 | £11,594 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,933 | −£14,363 | −£8,642 | −£10,046 | −£3,301 | £7,854 | £7,279 | £14,693 | −£26,394 | −£30,352 | — | £65,628 | £62,733 | — | — |
| Assets less current liabilities | £178,067 | £165,637 | £171,359 | £169,955 | £176,700 | £187,855 | £187,281 | £194,695 | £153,608 | £149,650 | — | £82,435 | £79,355 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2024-07-19
—
OutstandingAll Assets · created 2018-05-09
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OutstandingUnknown · created 2018-05-09
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OutstandingUnknown · created 2012-05-04
All monies
OutstandingUnknown · created 2004-04-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-01-08 · satisfied 2018-02-07
All monies
Satisfied