Saffron Grange Vineyard Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£366,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,985
Creditors < 1 year
£177,658
Equity
£366,907
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £366,907 | £141,192 | £158,289 | £400,117 | £527,248 | £629,887 | £462,869 | £408,584 | −£342,635 | −£300,663 | −£253,097 | −£205,231 | −£172,086 | −£126,737 | −£62,921 | −£24,613 |
| Equity | £366,907 | £141,192 | £158,289 | £400,117 | £527,248 | £629,887 | £462,869 | £408,584 | −£342,635 | −£300,663 | −£253,097 | −£205,231 | −£172,086 | −£126,737 | −£62,921 | −£24,613 |
| Assets | ||||||||||||||||
| Fixed assets | £472,962 | £491,889 | £521,234 | £491,175 | £352,053 | £167,890 | £150,286 | £93,335 | £102,737 | £112,240 | £89,871 | £64,699 | £69,008 | £71,867 | £35,611 | £37,883 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £89,871 | £64,699 | £69,008 | £71,867 | £35,611 | £37,883 |
| Current assets | £979,985 | £737,575 | £598,946 | £686,410 | £422,696 | £258,611 | £94,123 | £2,765 | £3,921 | £3,066 | £2,146 | £2,036 | £1,609 | £1,508 | £2,944 | £3,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,921 | £1,811 | £784 | £128 | £2,944 | £3,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £225 | £225 | £825 | £1,380 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,658 | £243,144 | £203,819 | £240,570 | £174,065 | £128,382 | £25,643 | £504,684 | £449,293 | £416,646 | £382,315 | £272,700 | £242,703 | £200,112 | — | — |
| Creditors after one year | £908,382 | £845,128 | £758,072 | £1,337,132 | £1,127,932 | £928,006 | £681,635 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £802,327 | £494,431 | £395,127 | £445,840 | £248,631 | £130,229 | £68,480 | −£501,919 | −£445,372 | −£412,903 | −£342,968 | −£269,930 | −£241,094 | −£198,604 | £2,944 | −£62,496 |
| Assets less current liabilities | £1,275,289 | £986,320 | £916,361 | £937,015 | £600,684 | £298,119 | £218,766 | £408,584 | −£342,635 | −£300,663 | −£253,097 | −£205,231 | −£172,086 | −£126,737 | £38,555 | −£24,613 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 6 | 7 | 7 | 4 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.