Saddlers Land And Property Limited
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,365,249
Cash
£3,234,874
Turnover
—
Profit / loss
—
Current assets
£3,447,439
Creditors < 1 year
—
Equity
£15,365,249
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,365,249 | £17,102,785 | £16,555,542 | £11,003,138 | £5,179,400 | £4,499,126 | £914,406 | £543,585 | £431,226 | £209,355 | £68,369 | £15,003 |
| Equity | £15,365,249 | £17,102,785 | £16,555,542 | £11,003,138 | £5,179,400 | £4,499,126 | £914,406 | £543,585 | £431,226 | £209,355 | £68,369 | £15,003 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,469,451 | £1,482,000 | £1,310,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £33,578,987 | £31,369,564 | £29,921,270 | £22,364,212 | £16,939,117 | £16,612,242 | £10,594,939 | £4,920,448 | £4,737,300 | £3,469,451 | — | £1,310,000 |
| Current assets | £3,447,439 | £3,238,452 | £7,091,762 | £2,476,729 | £2,192,049 | £575,950 | £1,442,741 | £361,288 | £251,184 | £103,528 | £578,156 | £34,889 |
| Cash at bank | £3,234,874 | £2,392,360 | £4,999,403 | £567,689 | £39,365 | £137,844 | £1,070,666 | £700 | £11,728 | £95,080 | — | £34,889 |
| Debtors | £82,565 | £716,092 | £1,967,359 | £1,784,040 | £2,027,684 | £313,106 | £247,075 | £235,588 | £114,456 | £8,448 | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £181,739 | £541,787 | £379,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,181,885 | £1,450,000 | £950,000 |
| Provisions | £4,397,975 | £0 | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£3,337,519 | −£4,614,118 | −£2,010,516 | −£3,148,346 | −£2,982,137 | −£2,396,193 | −£2,136,629 | £54,021 | £85,212 | −£78,211 | £36,369 | −£344,997 |
| Assets less current liabilities | £30,241,468 | £26,755,446 | £27,910,754 | £19,215,866 | £13,956,980 | £14,216,049 | £8,458,310 | £4,974,469 | £4,822,512 | £3,391,240 | £1,518,369 | £965,003 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-08-05
—
OutstandingFixed · created 2020-03-23
—
OutstandingFloating · created 2019-07-01
—
OutstandingFloating · created 2019-03-29
—
OutstandingFloating · created 2016-08-19
—
OutstandingFloating · created 2015-05-15
—
OutstandingFixed · created 2015-05-15
—
OutstandingFloating · created 2013-08-23
—
OutstandingFloating · created 2013-08-23
—
OutstandingAll Assets · created 2013-08-16
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-06-03 · satisfied 2022-08-29
—
SatisfiedFixed · created 2019-06-03 · satisfied 2022-08-29
—
SatisfiedFixed · created 2019-06-03 · satisfied 2022-08-29
—
SatisfiedFixed · created 2019-06-03 · satisfied 2022-08-29
—
SatisfiedFixed · created 2017-12-05 · satisfied 2022-08-29
—
SatisfiedFloating · created 2015-12-24 · satisfied 2018-09-06
—
SatisfiedFloating · created 2013-08-23 · satisfied 2022-08-18
—
Satisfied