Saxon Lodge Care Limited
Other business support service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£899,515
Cash
£29,974
Turnover
—
Profit / loss
—
Current assets
£282,544
Creditors < 1 year
£71,593
Equity
£899,515
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £899,515 | £788,608 | £682,048 | £683,427 | £686,125 | £686,532 | £686,272 | £715,734 | £666,237 | £518,215 | £411,615 | £351,042 | £307,954 | £236,650 | £136,763 |
| Equity | £899,515 | £788,608 | £682,048 | £683,427 | £686,125 | £686,532 | £686,272 | £715,734 | £666,237 | £518,215 | — | — | — | — | £136,763 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,162,102 |
| Current assets | £282,544 | £222,276 | £162,760 | £216,299 | £250,423 | £262,090 | £303,379 | £370,340 | £356,752 | £353,419 | £336,225 | £321,553 | £309,355 | £304,043 | £291,338 |
| Cash at bank | £29,974 | £27,706 | £25,895 | £5,724 | £9,848 | £2,515 | £804 | £174,236 | £162,648 | £151,315 | £138,275 | £126,975 | £114,595 | £101,597 | £91,776 |
| Debtors | £252,570 | £194,570 | £136,865 | £210,575 | £240,575 | £259,575 | £302,575 | £196,104 | £194,104 | £202,104 | £197,950 | £194,578 | £194,760 | £202,446 | £199,562 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,593 | £66,597 | £63,400 | £61,808 | £54,760 | £47,085 | £47,221 | £44,490 | £42,022 | £150,204 | £205,329 | £216,996 | £217,342 | £252,010 | £312,246 |
| Creditors after one year | £473,538 | £529,173 | £579,414 | £633,166 | £671,640 | £690,575 | £731,988 | £772,218 | £810,595 | £847,102 | £881,383 | £915,617 | £946,161 | £977,485 | £1,004,431 |
| Net current assets | £210,951 | £155,679 | £99,360 | £154,491 | £195,663 | £215,005 | £256,158 | £325,850 | £314,730 | £203,215 | £130,896 | £104,557 | £92,013 | £52,033 | −£20,908 |
| Assets less current liabilities | £1,373,053 | £1,317,781 | £1,261,462 | £1,316,593 | £1,357,765 | £1,377,107 | £1,418,260 | £1,487,952 | £1,476,832 | £1,365,317 | £1,292,998 | £1,266,659 | £1,254,115 | £1,214,135 | £1,141,194 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2008-02-14
All monies
OutstandingIntellectual Property · created 2008-02-14
All monies
Outstanding