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Companies/05997917

Sax Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£98,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183
Creditors < 1 year
£87,833
Equity
£98,854
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£98,854£82,099£68,089£64,868£61,450£207,681£208,119£219,933£223,307£14,085−£9,348−£23,641−£32,100−£39,864−£30,846
Equity£98,854£82,099£68,089£64,868£61,450£207,681£208,119£219,933£223,307£14,085−£9,348−£23,641−£32,100−£39,864−£30,846
Assets
Fixed assets£186,504£188,751£191,075£193,348£195,629£354,182£354,243£354,324£354,431£491,472£491,664£491,920£491,061£491,115£746,156
Property, plant & equipment—————£182£243£324£431£574£766£1,022£163£217£290
Current assets£183£99£351£16,976£17,760£25,058———£57———£21,976£3,137
Cash at bank—————£0———£57£2,490£0£5,420£21,976£3,137
Debtors—————£25,058£28,921£42,001£48,201£0—————
Liabilities
Creditors within one year£87,833£106,751£123,337£8,360£7,934—————£10,733£35,185£10,908——
Creditors after one year——————————£492,769£480,376£517,673——
Provisions—————£12,400£12,400£12,651£15,126£0—————
Net current assets−£87,650−£106,652−£122,986£8,616£9,826£4,767£9,037£15,518£23,119−£14,465−£8,243−£35,185−£5,488£10,186−£132,988
Assets less current liabilities£98,854£82,099£68,089£201,964£205,455£358,949£363,280£369,842£377,550£477,007£483,421£456,735£485,573£501,301£613,168
People
Average employees2222200————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-05-18 · satisfied 2022-05-18
—
Satisfied
Property · created 2009-02-04 · satisfied 2022-05-18
All monies
Satisfied
Unknown · created 2008-08-04 · satisfied 2023-04-13
All monies
Satisfied
Shares · created 2006-12-05 · satisfied 2022-05-18
All monies
Satisfied
All Assets · created 2006-12-05 · satisfied 2023-04-13
All monies
Satisfied