Saffron Interactive Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£268,224
Cash
£35,440
Turnover
£499,884
Profit / loss
−£86,806
Current assets
£200,404
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£268,224 | −£181,418 | −£114,296 | −£135,641 | −£183,393 | −£262,990 | −£270,041 | −£325,308 | −£66,069 | −£78,538 | −£83,361 | £24,124 | −£182,619 | −£194,244 | −£196,948 |
| Equity | — | — | — | −£135,641 | −£183,393 | — | −£270,041 | −£325,308 | −£66,069 | −£78,538 | −£83,361 | £24,124 | −£182,619 | −£194,244 | −£196,948 |
| Assets | |||||||||||||||
| Fixed assets | £270,037 | £271,020 | £283,627 | £269,774 | £269,419 | £14,900 | £15,301 | £16,193 | £16,852 | £18,050 | £17,385 | £17,897 | £19,249 | £22,407 | £12,860 |
| Intangible assets | £268,840 | £268,840 | £268,840 | £268,840 | £268,840 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,197 | £2,180 | £837 | £934 | £579 | £950 | £1,351 | £2,243 | £2,902 | £4,100 | £3,435 | £3,947 | £5,299 | £8,457 | £12,860 |
| Current assets | £200,404 | £234,514 | £301,763 | £307,032 | £228,709 | £478,907 | £526,212 | £394,727 | £364,316 | £352,275 | £334,125 | £558,308 | £311,574 | £372,975 | £552,469 |
| Cash at bank | £35,440 | £39,679 | £119,689 | £57,258 | £73,134 | £15,056 | £70,742 | £38,636 | £73,930 | £189,654 | £261,595 | £229,128 | £16,539 | £454 | £444 |
| Debtors | £164,964 | £194,835 | £182,074 | £249,774 | £155,575 | £463,851 | £455,470 | £356,091 | £290,386 | £162,621 | £72,530 | £329,180 | £177,364 | £372,521 | £552,025 |
| Liabilities | |||||||||||||||
| Creditors | £138,012 | £143,133 | £155,637 | — | — | £122,778 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £208,189 | £147,502 | — | — | — | — | — | £85,352 | £187,930 | £115,107 | £299,127 | £651,486 |
| Creditors after one year | — | — | — | £504,258 | £534,019 | — | — | — | — | — | £349,519 | £364,151 | £398,335 | £290,499 | £110,791 |
| Net current assets | £62,392 | £91,381 | £146,126 | £98,843 | £81,207 | £356,129 | £378,677 | £272,518 | £266,598 | £252,931 | £248,773 | £370,378 | £196,467 | £73,848 | −£99,017 |
| Assets less current liabilities | £332,429 | £362,401 | £429,753 | £368,617 | £350,626 | £371,029 | £393,978 | £288,711 | £283,450 | £270,981 | £266,158 | £388,275 | £215,716 | £96,255 | −£86,157 |
| Profit & loss | |||||||||||||||
| Turnover | £499,884 | £583,674 | £863,208 | — | — | — | — | £286,428 | £541,445 | — | — | — | — | — | — |
| Gross profit | £52,308 | £15,671 | £285,335 | — | — | — | — | −£85,694 | £152,268 | — | — | — | — | — | — |
| Operating profit | −£112,296 | −£177,689 | £81,919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£113,653 | −£178,331 | £80,873 | — | — | — | — | −£259,239 | £12,469 | — | — | — | — | — | — |
| Profit / loss | −£86,806 | −£123,212 | £85,993 | — | — | — | — | −£259,239 | £12,469 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 19 | 20 | 19 | 15 | 15 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-07-03 · satisfied 2014-06-20
All monies
SatisfiedUnknown · created 2007-05-23 · satisfied 2012-08-31
£32,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-03-13 · satisfied 2012-06-23
All monies
SatisfiedUnknown · created 2004-05-24 · satisfied 2012-06-15
All monies
Satisfied