Saxon Gate Development Limited
Development of building projects · Teddington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£16,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,128
Creditors < 1 year
—
Equity
£16,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,988 | £16,988 | −£145,661 | −£9,820 | £1,960 | £2,383 | — | — |
| Equity | £16,988 | £16,988 | — | — | £1,960 | £2,383 | −£115,685 | £11,865 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,373,639 |
| Property, plant & equipment | — | — | — | — | — | — | £190,905 | £305,448 |
| Current assets | £42,128 | £42,128 | £17,844 | — | £459,576 | £2,012,214 | £4,701,963 | £374,865 |
| Cash at bank | — | — | £484 | £136,163 | £13,814 | £1,660,452 | £84,089 | £129,121 |
| Debtors | — | — | £17,360 | — | £445,762 | £351,762 | £43,383 | £39,074 |
| Stock | — | — | — | — | — | — | £4,574,491 | £206,670 |
| Liabilities | ||||||||
| Creditors | — | — | £163,505 | — | — | — | — | — |
| Creditors within one year | — | — | — | £145,983 | £457,616 | £2,009,831 | — | — |
| Net current assets | £42,128 | £42,127 | −£145,661 | −£9,820 | £1,960 | £2,383 | −£306,590 | −£1,361,774 |
| Assets less current liabilities | £42,128 | £42,127 | −£145,661 | — | — | — | −£115,685 | £11,865 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-04-04
—
OutstandingAll Assets · created 2018-04-04
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingFixed · created 2016-09-29
—
Outstanding