Saxon Estates Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets

£6,488,042

Cash

£1,227,120

Turnover

—

Profit / loss

—

Current assets

£6,866,529

Creditors < 1 year

£379,450

Equity

£6,488,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-10-29GBP · company	2023-10-29GBP · company	2022-10-29GBP · unknown	2021-10-29GBP · unknown	2020-10-29GBP · unknown	2019-10-29GBP · unknown	2018-10-29GBP · unknown	2017-10-29GBP · unknown	2017-10-28GBP · unknown	2016-10-29GBP · unknown	2015-10-29GBP · unknown	2013-10-29GBP · unknown	2012-10-30GBP · unknown	2011-10-30GBP · unknown
Balance sheet
Net assets	£6,488,042	£6,993,793	£6,995,872	£6,908,931	£6,550,639	£6,151,276	£5,444,244	£4,099,991	£4,099,991	£3,332,381	£2,901,601	£2,610,963	£2,485,731	£2,313,874
Equity	£6,488,042	£6,993,793	£6,995,872	£6,908,931	£6,550,639	£6,151,276	£5,444,244	£4,099,991	£4,099,991	£3,332,381	£2,901,601	£2,610,963	£2,485,731	£2,313,874
Assets
Fixed assets	—	—	—	—	—	£9,470,787	£8,951,049	£7,276,399	£7,276,399	£7,451,866	£6,227,488	£6,612,549	£6,614,023	£6,432,861
Property, plant & equipment	£963	£0	—	—	£590	£787	£1,049	£1,399	£1,399	£1,866	£2,488	£6,612,549	£6,614,023	£6,432,861
Current assets	£6,866,529	£7,302,286	£7,654,857	£9,508,425	£10,029,212	£517,599	£1,000,359	£636,387	£636,387	£912,813	£994,724	£735,277	£575,249	£580,706
Cash at bank	£1,227,120	£3,293,280	£5,094,357	£748,297	£292,001	£236,195	£98,215	£507,565	£507,565	£340,553	£452,154	£276,078	£107,137	£82,727
Debtors	£56,203	£204,991	£91,075	£124,075	£122,551	£281,404	£902,144	£128,822	£128,822	£140,843	£111,153	£27,782	£36,695	£66,562
Stock	—	—	—	£8,636,053	£9,614,660	£0	—	£0	—	£431,417	—	—	—	—
Liabilities
Creditors within one year	£379,450	£280,555	£631,047	£702,347	£938,271	£629,308	—	—	—	—	£812,139	—	—	—
Creditors after one year	—	—	—	£1,508,531	£2,057,754	£2,724,664	—	—	—	—	£3,508,472	—	—	—
Provisions	£0	£27,938	£27,938	£388,616	£483,138	£483,138	£479,666	£209,023	£209,023	£191,827	—	—	—	—
Net current assets	£6,487,079	£7,021,731	£7,023,810	£8,806,078	£9,090,941	−£111,709	£207,074	−£222,040	−£222,040	−£621,044	£182,585	−£4,001,586	−£4,128,292	−£4,118,987
Assets less current liabilities	£6,488,042	£7,021,731	—	—	£9,091,531	£9,359,078	£9,158,123	£7,054,359	£7,054,359	£6,830,822	£6,410,073	£2,610,963	£2,485,731	£2,313,874
People
Average employees	3	3	3	3	2	3	—	3	—	3	—	—	—	—
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