Saracens Securities Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,289,007
Cash
£184,077
Turnover
—
Profit / loss
—
Current assets
£1,394,550
Creditors < 1 year
—
Equity
£7,289,007
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,289,007 | £7,281,667 | £7,003,988 | £6,780,620 | £6,618,550 | £7,065,682 | £7,058,190 | £7,417,907 | £7,688,281 | £7,407,317 | £7,943,409 | £7,698,314 |
| Equity | £7,289,007 | £7,281,667 | £7,003,988 | £6,780,620 | £6,618,550 | £7,065,682 | £7,058,190 | £7,417,907 | £7,688,281 | £7,407,317 | £7,943,409 | £7,698,314 |
| Assets | ||||||||||||
| Fixed assets | £6,634,976 | £6,629,759 | £6,917,984 | £6,970,756 | £6,976,563 | £7,837,668 | £7,774,984 | £8,261,224 | £8,397,974 | £7,803,751 | £7,678,936 | £7,589,829 |
| Property, plant & equipment | £19,751 | £22,199 | £11,941 | £13,552 | £15,660 | £17,080 | £12,117 | £11,712 | £13,405 | £10,146 | £9,886 | £10,779 |
| Current assets | £1,394,550 | £1,375,989 | £752,429 | £501,064 | £640,069 | £364,314 | £389,903 | £429,574 | £642,739 | £516,927 | £593,494 | £416,234 |
| Cash at bank | £184,077 | £217,923 | £289,056 | £357,074 | £528,288 | £150,993 | £175,509 | £117,995 | £158,965 | £86,640 | £340,700 | £306,211 |
| Debtors | £1,210,473 | £1,158,066 | £463,373 | £143,990 | £111,781 | £213,321 | £214,394 | £311,579 | £483,774 | £430,287 | £252,794 | £110,023 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,851 | £270,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,094 | £37,094 |
| Provisions | £499,117 | £500,293 | £418,337 | £408,218 | £337,798 | £456,965 | £409,819 | £472,709 | £528,343 | £619,949 | £2,076 | £0 |
| Net current assets | £1,153,148 | £1,152,201 | £504,341 | £218,082 | −£20,215 | £79,563 | £113,789 | £79,603 | £287,232 | £223,515 | £303,643 | £145,579 |
| Assets less current liabilities | £7,788,124 | £7,781,960 | £7,422,325 | £7,188,838 | £6,956,348 | £7,917,231 | £7,888,773 | £8,340,827 | £8,685,206 | £8,027,266 | £7,982,579 | £7,735,408 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-02-15
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OutstandingAll Assets · created 2016-12-29
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OutstandingShow 41 satisfied / released
Property · created 2004-07-29 · satisfied 2016-05-10
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SatisfiedAll Assets · created 2004-06-10 · satisfied 2016-05-19
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SatisfiedProperty · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-09-10
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2004-09-09
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SatisfiedProperty · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedProperty · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1986-11-25 · satisfied 2005-11-08
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SatisfiedUnknown · created 1985-09-02 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 2005-11-08
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedProperty · created 1985-05-20 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26
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SatisfiedUnknown · created 1983-07-26
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-01-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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SatisfiedUnknown · created 1983-07-26 · satisfied 1990-09-21
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Satisfied