Saffron Estates (Elm Leys) Ltd
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£517,770
Cash
£16,802
Turnover
—
Profit / loss
—
Current assets
£73,200
Creditors < 1 year
£1,422,095
Equity
£517,770
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £517,770 | £375,112 | £334,336 | £294,844 | £252,890 | −£1,198 |
| Equity | £517,770 | £375,112 | £334,336 | £294,844 | £252,890 | −£1,198 |
| Assets | ||||||
| Fixed assets | £1,951,109 | £1,900,000 | — | — | — | £492,753 |
| Property, plant & equipment | £50,034 | £0 | — | — | — | £492,753 |
| Current assets | £73,200 | £85,487 | £51,229 | £3,015 | £8,231 | — |
| Cash at bank | £16,802 | £83,032 | £48,248 | £692 | £459 | — |
| Liabilities | ||||||
| Creditors within one year | £1,422,095 | £1,524,878 | £1,531,396 | £1,522,674 | £1,497,203 | £493,951 |
| Net current assets | −£1,348,895 | −£1,439,391 | −£1,480,167 | −£1,519,659 | −£1,488,972 | −£493,951 |
| Assets less current liabilities | £602,214 | £460,609 | £419,833 | £380,341 | £311,028 | −£1,198 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.