Saracen House Estates Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,885,181
Cash
£480,723
Turnover
—
Profit / loss
—
Current assets
£2,948,466
Creditors < 1 year
£1,377,170
Equity
£9,885,181
Average employees
3
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,885,181 | £9,642,066 | £9,667,722 | £9,732,072 | £13,600,700 | £10,129,424 | £9,566,918 | £9,890,721 | — |
| Equity | £9,885,181 | £9,642,066 | £9,667,722 | £9,732,072 | £13,600,700 | £10,129,424 | £9,566,918 | — | — |
| Assets | |||||||||
| Fixed assets | £18,427,462 | £20,098,865 | £19,302,496 | £19,470,189 | £19,799,739 | £15,076,992 | £15,069,849 | — | — |
| Property, plant & equipment | £4,480 | £6,121 | £7,875 | £12,742 | £11,912 | £10,611 | £14,248 | £17,885 | £21,522 |
| Current assets | £2,948,466 | £2,296,074 | £3,613,367 | £3,665,722 | £4,316,260 | £4,923,561 | £3,501,712 | — | — |
| Cash at bank | £480,723 | £198,364 | £150,837 | £348,099 | £64,653 | £407,337 | £1,282,216 | £254,931 | £741,800 |
| Debtors | £2,467,743 | £2,097,710 | £2,202,585 | £2,036,191 | £4,251,607 | £3,297,760 | £2,219,496 | £2,242,389 | £1,130,219 |
| Stock | — | — | — | — | £0 | £1,218,464 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,377,170 | £1,472,725 | £1,393,659 | £1,129,110 | £1,182,229 | £1,850,351 | £651,643 | — | — |
| Creditors after one year | £7,987,930 | £9,175,000 | £9,613,084 | £10,000,000 | £7,549,887 | £7,000,000 | £7,050,000 | £4,791,974 | — |
| Provisions | £2,125,647 | £2,105,148 | £2,241,398 | £2,274,729 | £1,783,183 | £1,020,778 | £1,303,000 | £1,303,000 | — |
| Net current assets | £1,571,296 | £823,349 | £2,219,708 | £2,536,612 | £3,134,031 | £3,073,210 | £2,850,069 | — | — |
| Assets less current liabilities | £19,998,758 | £20,922,214 | £21,522,204 | £22,006,801 | £22,933,770 | £18,150,202 | £17,919,918 | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-29
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OutstandingShow 35 satisfied / released
Fixed · created 2020-05-26 · satisfied 2022-07-04
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SatisfiedUnknown · created 2019-09-05 · satisfied 2022-07-04
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SatisfiedFixed · created 2019-06-04 · satisfied 2019-07-10
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SatisfiedFixed · created 2017-09-27 · satisfied 2022-07-04
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SatisfiedFixed · created 2017-09-27 · satisfied 2022-07-04
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SatisfiedProperty · created 2015-10-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2014-04-11 · satisfied 2022-07-04
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SatisfiedFixed · created 2014-04-11 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2022-07-04
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SatisfiedFixed · created 2012-06-22 · satisfied 2022-07-04
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SatisfiedFixed · created 2012-06-22 · satisfied 2022-07-04
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SatisfiedFixed · created 2012-06-22 · satisfied 2022-07-04
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SatisfiedFixed · created 2011-01-31 · satisfied 2022-07-04
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SatisfiedFixed · created 2009-04-03 · satisfied 2012-07-20
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SatisfiedUnknown · created 2008-11-17 · satisfied 2016-08-18
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SatisfiedFixed · created 2004-08-11 · satisfied 2022-07-04
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SatisfiedFixed · created 2004-08-11 · satisfied 2022-07-04
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SatisfiedFixed · created 2004-08-03 · satisfied 2022-07-04
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SatisfiedFixed · created 2004-07-14 · satisfied 2022-07-04
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SatisfiedProperty · created 2003-07-01 · satisfied 2022-05-31
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SatisfiedFixed · created 2003-03-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2003-03-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2003-03-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2003-03-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2003-03-13 · satisfied 2022-07-04
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SatisfiedFixed · created 2002-03-12 · satisfied 2022-05-10
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SatisfiedProperty · created 2000-01-04 · satisfied 2015-09-14
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SatisfiedProperty · created 1990-06-21 · satisfied 2003-03-06
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SatisfiedProperty · created 1986-01-31
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SatisfiedProperty · created 1979-05-02 · satisfied 2003-03-06
£52,000.
SatisfiedProperty · created 1978-09-05
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SatisfiedProperty · created 1978-06-05 · satisfied 2003-03-06
£60,000
SatisfiedProperty · created 1974-03-22 · satisfied 2003-03-06
£17,500
SatisfiedUnknown · created 1974-04-04 · satisfied 2003-03-06
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SatisfiedUnknown · created 1973-09-10 · satisfied 2003-03-06
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Satisfied