Saffron Developments (Medway) Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£10,856
Cash
£9,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£269,061
Equity
−£10,856
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,856 | £1,832 | £202 | −£4,500 | −£5,570 |
| Equity | −£10,856 | £1,832 | £202 | −£4,500 | −£5,570 |
| Assets | |||||
| Cash at bank | £9,163 | £33,464 | £27,659 | £2,021 | £3,779 |
| Liabilities | |||||
| Creditors within one year | £269,061 | £272,741 | £260,632 | £89,213 | £92,041 |
| Creditors after one year | £133,395 | £141,328 | £149,262 | £125,745 | £125,745 |
| Net current assets | −£259,898 | −£239,277 | −£232,973 | −£87,192 | −£88,262 |
| Assets less current liabilities | £122,539 | £143,160 | £149,464 | £121,245 | £120,175 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-07-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-08 · satisfied 2023-07-21
—
SatisfiedUnknown · created 2021-03-08 · satisfied 2023-07-21
—
Satisfied