Saxonhurst Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,984
Cash
£52,860
Turnover
—
Profit / loss
−£45,469
Current assets
—
Creditors < 1 year
£118,801
Equity
£150,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,984 | £196,453 | £216,522 | £204,238 | £189,864 | £174,721 | £160,955 | £151,477 | £137,934 | £130,472 | £123,460 | £127,659 | £119,126 | £103,375 | £90,746 | £87,575 |
| Equity | £150,984 | £196,453 | £216,522 | £204,238 | £189,864 | £174,721 | £160,955 | £151,477 | £137,934 | £130,472 | £123,460 | £127,659 | £119,126 | £103,375 | £90,746 | £87,575 |
| Assets | ||||||||||||||||
| Fixed assets | £1,028,131 | £1,108,697 | £1,199,363 | £1,255,722 | £1,256,643 | £1,257,727 | £1,254,004 | £1,254,622 | £920,645 | £920,671 | £838,201 | £791,029 | £789,007 | £789,299 | £788,386 | £788,454 |
| Property, plant & equipment | £3,207 | £3,773 | £4,439 | £5,222 | £6,143 | £7,227 | £3,504 | £4,122 | £145 | £171 | £201 | £3,029 | £1,007 | £1,299 | £386 | £454 |
| Current assets | — | — | — | — | — | — | — | — | — | £37,935 | £34,124 | £36,049 | £29,466 | £5,141 | £5,578 | £6,334 |
| Cash at bank | £52,860 | £69,668 | £135,281 | £56,731 | £53,831 | £27,155 | £30,038 | £31,835 | £6,498 | £30,345 | £26,534 | £28,459 | £28,151 | £3,234 | £3,144 | £3,900 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,590 | £7,590 | £7,590 | £1,315 | £1,907 | £2,434 | £2,434 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,801 | £84,172 | — | — | — | — | — | — | — | — | £8,461 | £6,386 | £6,163 | £3,080 | — | — |
| Creditors after one year | £811,206 | £897,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£65,941 | −£14,504 | £61,903 | −£6,740 | −£22,851 | −£39,057 | −£49,100 | −£59,050 | −£2,570 | −£10,058 | £25,663 | £29,663 | £23,303 | £2,061 | −£10,510 | −£13,749 |
| Assets less current liabilities | £962,190 | £1,094,193 | £1,261,266 | £1,248,982 | £1,233,792 | £1,218,670 | £1,204,904 | £1,195,572 | £918,075 | £910,613 | £863,864 | £820,692 | £812,310 | £791,360 | £777,876 | £774,705 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£45,469 | −£20,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£45,469 | −£20,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2022-07-28
—
OutstandingAll Assets · created 2017-03-16
—
OutstandingUnknown · created 2017-01-26
—
OutstandingFixed · created 2008-02-08
All monies
OutstandingProperty · created 2008-02-08
All monies
OutstandingFixed · created 2008-02-08
All monies
OutstandingFloating · created 2006-07-12
All monies
OutstandingFloating · created 2006-06-08
All monies
OutstandingAll Assets · created 2006-01-31
£66300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-02-16
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2005-02-16 · satisfied 2008-03-20
£69,071.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-16 · satisfied 2008-03-20
£55,956.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-16 · satisfied 2008-03-20
£55,956.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied