Saxonmark Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,312,260
Cash
£31,465
Turnover
—
Profit / loss
—
Current assets
£101,932
Creditors < 1 year
—
Equity
£1,312,260
Average employees
0.02
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,312,260 | £1,272,290 | £1,386,706 | £942,199 | £91,902 |
| Equity | £1,312,260 | £1,272,290 | £1,386,706 | £942,199 | £91,902 |
| Assets | |||||
| Fixed assets | £5,694,745 | £5,655,892 | £5,685,317 | £4,241,177 | £2,306,923 |
| Property, plant & equipment | £51,743 | £70,890 | £15,315 | £20,175 | — |
| Current assets | £101,932 | £71,527 | £100,903 | £53,210 | £80,035 |
| Cash at bank | £31,465 | £26,288 | £16,721 | £24,585 | — |
| Debtors | £70,467 | £45,239 | £84,182 | £28,625 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,384,591 | £1,545,317 | £639,687 |
| Creditors after one year | — | — | £2,812,778 | £1,655,365 | — |
| Provisions | — | — | £202,145 | £151,506 | — |
| Net current assets | −£1,337,807 | −£1,389,874 | −£1,283,688 | −£1,492,107 | −£559,652 |
| Assets less current liabilities | £4,356,938 | £4,266,018 | £4,401,629 | £2,749,070 | £1,747,271 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesUnknown · created 2025-01-14
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OutstandingUnknown · created 2025-01-21
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OutstandingUnknown · created 2022-08-31
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OutstandingUnknown · created 2022-08-05
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OutstandingFixed · created 2022-07-06
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OutstandingProperty · created 2022-05-19
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OutstandingUnknown · created 2022-05-18
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OutstandingFixed · created 2020-01-13
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-09-27
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OutstandingAll Assets · created 2018-09-13
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OutstandingFixed · created 2007-11-02
£147,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-01
£1,147,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-25
£147,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2003-04-30
All monies
OutstandingProperty · created 2003-05-01
All monies
OutstandingProperty · created 2002-11-14
All monies
OutstandingProperty · created 2002-05-24
All monies
OutstandingProperty · created 2002-04-18
All monies
OutstandingFloating · created 2001-10-19
All monies
OutstandingFloating · created 2001-10-23
All monies
OutstandingFloating · created 2001-09-28
All monies
OutstandingAll Assets · created 2001-08-28
All monies
Outstanding