Saroxy Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,662,279
Creditors < 1 year
£2,180,236
Equity
−£491
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£491 | −£95,669 | −£75,629 | −£31,243 | −£12,642 | −£11,142 | £13,933 | £14,115 | £39,588 | £320 | −£2,450 | −£10,873 | −£10,245 | −£11,008 | −£10,903 | £9,837 | £703 |
| Equity | −£491 | −£95,669 | −£75,629 | −£31,243 | −£12,642 | −£11,142 | £13,933 | £14,115 | £39,588 | £320 | −£2,450 | −£10,873 | −£10,245 | −£11,008 | −£10,903 | £9,837 | £703 |
| Assets | |||||||||||||||||
| Fixed assets | £1,770,738 | £1,770,738 | £1,770,751 | £1,770,756 | £314,988 | £314,997 | £46 | £61 | £82 | £110 | £132 | £176 | £235 | £314 | £419 | £559 | £745 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £110 | £132 | £176 | £235 | £314 | £419 | £559 | £745 |
| Current assets | £1,662,279 | £1,830,548 | £2,184,477 | £780,284 | £121,021 | £525 | £629 | £6,576 | £81 | £20,553 | £3,802 | £35 | £0 | £75 | £75 | £20,393 | £12,737 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £553 | £3,802 | £35 | £0 | £75 | £75 | £20,393 | £12,737 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,180,236 | £2,503,210 | £2,864,709 | £1,377,564 | £143,678 | £71,751 | £13,538 | £19,742 | £28,851 | £20,343 | £6,384 | £11,084 | £10,480 | £11,397 | £11,397 | — | — |
| Creditors after one year | £1,181,892 | £1,192,445 | £1,198,003 | £1,203,559 | £303,813 | £253,813 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£517,957 | −£672,662 | −£647,157 | −£597,280 | −£22,657 | −£71,226 | −£12,909 | −£13,166 | −£28,770 | £210 | −£2,582 | −£11,049 | −£10,480 | −£11,322 | −£11,322 | £9,278 | −£42 |
| Assets less current liabilities | £1,252,781 | £1,098,076 | £1,123,594 | £1,173,476 | £292,331 | £243,771 | £12,863 | £13,105 | £28,688 | £320 | −£2,450 | −£10,873 | −£10,245 | −£11,008 | −£10,903 | £9,837 | £703 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-01
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OutstandingFixed · created 2020-03-18
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OutstandingProperty · created 2019-08-09
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OutstandingAll Assets · created 2019-08-09
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Outstanding