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Companies/04805526

Saxonhurst Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-19GBP · 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 employees0000000—————————
Source evidenceView 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 charges
Property · created 2022-07-28
—
Outstanding
All Assets · created 2017-03-16
—
Outstanding
Unknown · created 2017-01-26
—
Outstanding
Fixed · created 2008-02-08
All monies
Outstanding
Property · created 2008-02-08
All monies
Outstanding
Fixed · created 2008-02-08
All monies
Outstanding
Floating · created 2006-07-12
All monies
Outstanding
Floating · created 2006-06-08
All monies
Outstanding
All Assets · created 2006-01-31
£66300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-02-16
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 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
Satisfied
Unknown · created 2005-02-16 · satisfied 2008-03-20
£55,956.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-16 · satisfied 2008-03-20
£55,956.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied