Saddlebrook (Holdings) Limited
Activities of other holding companies n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Group accounts
Net assets
£3,090,620
Cash
£189,186
Turnover
£4,305,260
Profit / loss
£243,778
Current assets
£684,320
Creditors < 1 year
£3,627,461
Equity
£3,090,620
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-11-28 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,090,620 | £2,846,844 | £2,595,493 | — | £2 | £2 |
| Equity | £3,090,620 | £2,846,844 | £2,595,493 | £38,002 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £7,060,657 | £6,571,713 | — | — | — | £6,869,817 |
| Intangible assets | £115,874 | £136,323 | — | — | — | £197,669 |
| Property, plant & equipment | £6,944,783 | £6,435,390 | — | — | — | £6,654,148 |
| Current assets | £684,320 | £1,892,284 | — | — | — | £779,574 |
| Cash at bank | £189,186 | £742,431 | — | — | — | £25,560 |
| Debtors | £439,942 | £1,097,450 | — | — | £178,634 | £223,425 |
| Stock | £55,192 | £52,403 | — | — | — | £49,530 |
| Liabilities | ||||||
| Creditors within one year | £3,627,461 | £2,426,902 | — | — | £275,000 | £1,723,136 |
| Creditors after one year | £916,580 | £3,113,468 | — | — | £1,670,975 | £4,081,527 |
| Provisions | £110,316 | £76,783 | — | — | — | — |
| Net current assets | −£2,943,141 | −£534,618 | — | — | −£96,366 | −£51,575 |
| Assets less current liabilities | £4,117,516 | £6,037,095 | — | — | £1,670,977 | £1,968,425 |
| Profit & loss | ||||||
| Turnover | £4,305,260 | £4,341,721 | — | — | — | £85,930 |
| Gross profit | £3,456,912 | £3,428,833 | — | — | — | −£164,494 |
| Operating profit | £402,052 | £468,497 | — | — | — | −£97,315 |
| Profit before tax | £294,633 | £371,603 | — | — | — | −£120,752 |
| Profit / loss | £243,778 | £319,551 | — | — | — | −£120,752 |
| People | ||||||
| Average employees | — | — | — | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.