Project Saxton Realisations Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,501,487
Cash
£72,033
Turnover
—
Profit / loss
−£1,391,909
Current assets
£2,043,855
Creditors < 1 year
—
Equity
£1,501,487
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,501,487 | £2,893,396 | — | £1,927,084 | — | £824,516 | £667,979 | £382,934 | £224,220 | £132,878 | £56,959 | −£44,196 | −£65,741 | £32,217 | £51,407 |
| Equity | £1,501,487 | — | £2,339,877 | £1,927,084 | £533,613 | — | — | — | — | £132,878 | £56,959 | −£44,196 | −£65,741 | £32,217 | £51,407 |
| Assets | |||||||||||||||
| Fixed assets | £3,419,376 | £3,201,882 | — | £406,585 | — | £89,703 | £102,041 | £59,928 | £35,548 | — | — | £16,949 | £23,710 | £21,289 | £21,896 |
| Intangible assets | £707,178 | £260,575 | — | — | — | £1,828 | £6,994 | £16,313 | £17,857 | — | — | — | — | — | — |
| Property, plant & equipment | £2,699,278 | £72,827 | — | £100,336 | — | £87,875 | £95,047 | £43,615 | £17,691 | £24,549 | £9,600 | £13,841 | £17,034 | £20,083 | £12,772 |
| Current assets | £2,043,855 | £4,883,489 | — | £5,413,546 | — | £1,665,245 | £1,145,752 | £1,106,564 | £803,928 | £517,847 | £378,655 | £245,520 | £218,694 | £231,002 | £217,369 |
| Cash at bank | £72,033 | £122,813 | — | £3,942,482 | — | £828,948 | £595,413 | £552,198 | £332,746 | £117,384 | £125,051 | £214 | £38,270 | £47,738 | £94,234 |
| Debtors | £609,379 | £3,364,626 | — | £644,948 | — | £330,976 | £171,469 | £201,236 | £140,824 | £190,784 | £124,120 | £105,261 | £40,218 | £81,632 | £51,498 |
| Stock | — | — | — | £826,116 | — | £505,321 | £378,870 | £353,130 | £330,358 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £930,432 | £579,814 | £783,558 | £615,256 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,834,860 | — | — | — | — | — | £441,419 | £331,296 | £306,665 | £308,145 | — | — |
| Net current assets | — | — | — | £1,578,686 | — | £734,813 | £565,938 | £323,006 | £188,672 | £76,428 | £47,359 | −£61,145 | −£89,451 | £10,928 | £29,511 |
| Assets less current liabilities | — | — | — | £1,985,271 | — | £824,516 | £667,979 | £382,934 | £224,220 | £132,878 | £56,959 | −£44,196 | −£65,741 | £32,217 | £51,407 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £19,994,875 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £7,905,382 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,077,281 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,080,780 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,391,909 | £487,402 | — | £1,647,893 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 53 | 67 | — | 57 | — | 46 | — | — | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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Fixed · created 2024-05-31
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OutstandingAll Assets · created 2022-07-28
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Outstanding