Saffronland Group Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,054,698
Cash
£17,291
Turnover
£0
Profit / loss
−£1,157,725
Current assets
£12,124,539
Creditors < 1 year
—
Equity
£12,054,698
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-256 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,054,698 | £13,212,423 | £14,761,591 | £15,531,594 | £16,273,763 | £16,242,583 | £16,181,487 | £100 |
| Equity | £12,054,698 | £13,212,423 | £14,761,591 | £15,531,594 | £16,273,763 | £16,242,583 | £16,181,487 | £100 |
| Assets | ||||||||
| Current assets | £12,124,539 | £14,305,085 | — | — | £24,604,180 | — | — | — |
| Cash at bank | £17,291 | £0 | — | — | £1,923 | — | — | — |
| Debtors | £12,107,248 | £14,305,085 | — | — | £24,602,257 | £23,535,086 | £23,139,373 | £100 |
| Liabilities | ||||||||
| Net current assets | £10,936,339 | £13,400,154 | — | — | £17,142,434 | £14,893,689 | £14,709,683 | £100 |
| Assets less current liabilities | £27,008,878 | £29,472,693 | — | — | £33,214,973 | £30,966,228 | £30,782,222 | £100 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | −£515 | −£542 | — | — | — | — | — | — |
| Profit before tax | −£1,157,725 | −£1,549,168 | — | — | — | — | — | — |
| Profit / loss | −£1,157,725 | −£1,549,168 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-07-24
—
OutstandingAll Assets · created 2018-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-01-10
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Satisfied