Saxonchart Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,043,639
Cash
£577,047
Turnover
—
Profit / loss
—
Current assets
£31,007,740
Creditors < 1 year
—
Equity
−£6,043,639
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,043,639 | −£5,753,759 | — | −£5,307,042 | −£5,418,437 | −£4,783,249 | −£4,108,692 | −£3,336,778 | −£2,985,120 | −£3,211,541 |
| Equity | −£6,043,639 | −£5,753,759 | −£5,864,075 | −£5,307,042 | −£5,418,437 | −£4,783,249 | −£4,108,692 | −£3,336,778 | −£2,985,120 | −£3,211,541 |
| Assets | ||||||||||
| Current assets | £31,007,740 | £31,170,138 | £30,020,429 | £29,395,666 | £29,082,612 | £29,364,688 | £30,117,908 | £30,767,880 | £28,733,536 | £28,423,211 |
| Cash at bank | £577,047 | £124,105 | £440,655 | £368,526 | £213,656 | £427,914 | £116,505 | £449,686 | £667,666 | £121,018 |
| Debtors | £2,534,608 | £3,269,459 | £1,986,496 | £1,567,118 | £1,543,071 | £1,767,969 | £2,879,633 | £3,261,785 | £1,054,723 | £1,410,539 |
| Stock | £27,896,085 | £27,776,574 | £27,593,278 | £27,460,022 | £27,325,885 | £27,168,805 | £27,121,770 | £27,056,409 | £27,011,147 | £26,891,654 |
| Liabilities | ||||||||||
| Net current assets | −£6,043,639 | −£5,753,759 | −£5,864,075 | £27,692,958 | −£5,418,437 | £28,216,751 | £28,891,308 | £29,663,222 | £27,871,987 | £27,645,566 |
| Assets less current liabilities | −£6,043,639 | −£5,753,759 | −£5,864,075 | £27,692,958 | −£5,418,437 | £28,216,751 | £28,891,308 | £29,663,222 | £27,871,987 | £27,645,566 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2008-02-15 · satisfied 2021-07-07
All monies
Satisfied