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Companies/10179744

Saxon House Residences Limited

Private Limited Company · Thirsk

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
−£428,031
Cash
£3,414
Turnover
—
Profit / loss
—
Current assets
£2,947,300
Creditors < 1 year
£3,370,555
Equity
−£428,031
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£428,031−£427,371−£420,502−£337,174−£142,429£100
Equity−£428,031−£427,371−£420,502−£337,174−£142,429£100
Assets
Fixed assets£798£881£765—£1,520,239—
Property, plant & equipment£797£880£765———
Current assets£2,947,300£2,899,910£1,968,287£1,862,915£11,598—
Cash at bank£3,414£9,325£5,647£11,023—£100
Debtors£2,943,886£2,890,585£14,512£10,612——
Stock——£1,948,128£1,841,280——
Liabilities
Creditors within one year£3,370,555£3,320,962£2,317,633£2,128,168£1,674,266—
Creditors after one year£5,574£7,200£71,921£71,921——
Net current assets−£423,255−£421,052−£349,346−£265,253−£1,662,668—
Assets less current liabilities−£422,457−£420,171−£348,581−£265,253−£142,429—
People
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-01
—
Outstanding
Property · created 2021-04-01
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Outstanding
Property · created 2020-10-02
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Outstanding
Show 12 satisfied / released
Property · created 2019-03-29 · satisfied 2019-04-04
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Satisfied
Floating · created 2019-03-29 · satisfied 2021-04-09
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Satisfied
Floating · created 2019-03-29 · satisfied 2021-04-09
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Satisfied
All Assets · created 2019-03-29 · satisfied 2019-04-04
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Satisfied
Fixed · created 2018-01-15 · satisfied 2021-04-09
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Satisfied
All Assets · created 2018-01-15 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2018-01-15 · satisfied 2019-04-01
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Satisfied
Fixed · created 2017-10-25 · satisfied 2018-01-17
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Satisfied
All Assets · created 2017-05-19 · satisfied 2018-01-17
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Satisfied
All Assets · created 2017-05-19 · satisfied 2018-01-17
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Satisfied
Floating · created 2017-05-19 · satisfied 2018-01-17
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Satisfied
Property · created 2017-05-19 · satisfied 2018-01-17
—
Satisfied