Saffon UK Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£282,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,663
Creditors < 1 year
£1,086,411
Equity
£282,601
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,601 | £351,301 | — | £388,471 | £388,932 | £398,594 | £483,354 | £427,683 | £380,385 | £386,754 | — | — | — |
| Equity | £282,601 | £351,301 | £404,977 | £388,471 | £388,932 | £398,594 | £483,354 | £427,683 | £380,385 | £386,754 | £399,556 | £405,629 | £423,225 |
| Assets | |||||||||||||
| Fixed assets | £1,358,349 | £1,374,059 | £1,389,769 | £1,405,479 | £1,421,189 | £1,436,899 | £1,570,997 | £1,570,997 | £1,570,997 | £1,570,997 | £1,570,997 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,570,997 | £1,570,997 |
| Current assets | £10,663 | £16,511 | £146,453 | £101,197 | £121,537 | £88,570 | £191,769 | £165,931 | — | £84,028 | £57,814 | — | £26,821 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,495 | £26,665 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £156 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,086,411 | £1,039,269 | £1,131,245 | £1,118,205 | £1,153,794 | £944,356 | £917,634 | £914,069 | — | — | £734,986 | £671,301 | £611,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £494,269 | £528,562 | £562,856 |
| Net current assets | −£1,075,748 | −£1,022,758 | — | −£1,017,008 | −£1,032,257 | −£855,786 | −£725,865 | −£748,138 | −£760,734 | −£719,736 | −£677,172 | −£636,806 | −£584,916 |
| Assets less current liabilities | £282,601 | £351,301 | — | £388,471 | £388,932 | £581,113 | £845,132 | £822,859 | £810,263 | £851,261 | £893,825 | £934,191 | £986,081 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-11-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-04-01 · satisfied 2014-11-11
All monies
SatisfiedFloating · created 1999-12-24 · satisfied 2014-11-11
All monies
Satisfied