Saxon Square Christchurch Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,207,497
Cash
£189,494
Turnover
—
Profit / loss
—
Current assets
£639,325
Creditors < 1 year
£2,217,482
Equity
£7,207,497
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,207,497 | £5,547,042 | £4,976,501 | £3,713,701 | £3,148,481 | £1,515,126 | £3,578,528 | £3,584,010 | £5,435,220 | £5,208,086 | £5,208,086 | £4,810,566 |
| Equity | £7,207,497 | £5,547,042 | £4,976,501 | £3,713,701 | £3,148,481 | £1,515,126 | £3,578,528 | £3,584,010 | £5,435,220 | £5,208,086 | £5,208,086 | £4,810,566 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,000,000 | £13,500,000 | £13,000,000 | £12,150,000 | £12,150,000 | £11,000,000 | £14,040,000 | £15,000,000 | £17,135,966 | £17,135,966 | £17,135,966 | £17,135,966 |
| Current assets | £639,325 | £689,511 | £562,074 | £653,913 | £598,845 | £628,797 | £675,917 | £964,584 | £639,467 | £840,080 | £840,080 | £787,083 |
| Cash at bank | £189,494 | £225,548 | £105,956 | £190,806 | £172,884 | £92,414 | £298,014 | £624,019 | £240,387 | £592,335 | £592,335 | £528,325 |
| Debtors | £449,831 | £463,963 | £456,118 | £463,107 | £425,961 | £536,383 | £377,903 | £340,565 | £399,080 | £247,745 | £247,745 | £258,758 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,217,482 | £2,289,576 | £3,757,384 | £3,622,468 | £9,558,194 | £10,113,671 | £11,137,389 | £3,276,574 | £2,980,213 | £3,151,960 | £3,151,960 | £3,240,483 |
| Creditors after one year | £6,214,346 | £6,352,893 | £4,828,189 | £5,467,744 | £42,170 | — | — | £9,104,000 | £9,360,000 | £9,616,000 | £9,616,000 | £9,872,000 |
| Net current assets | −£1,578,157 | −£1,600,065 | −£3,195,310 | −£2,968,555 | −£8,959,349 | −£9,484,874 | −£10,461,472 | −£2,311,990 | −£2,340,746 | −£2,311,880 | −£2,311,880 | −£2,453,400 |
| Assets less current liabilities | £13,421,843 | £11,899,935 | £9,804,690 | £9,181,445 | £3,190,651 | £1,515,126 | — | £12,688,010 | £14,795,220 | £14,824,086 | £14,824,086 | £14,682,566 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-13
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OutstandingProperty · created 2024-11-13
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OutstandingShow 5 satisfied / released
All Assets · created 2022-05-13 · satisfied 2025-08-14
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SatisfiedFixed · created 2022-05-13 · satisfied 2025-08-14
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SatisfiedProperty · created 2022-05-13 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2022-05-17
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Satisfied