Sava Limited
Other education n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£946,141
Cash
£2,725,139
Turnover
—
Profit / loss
—
Current assets
£3,429,492
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £946,141 | £779,544 | £1,683,269 | £1,674,677 | £1,576,859 | £717,297 | £156,981 | £54,556 | £250,963 |
| Equity | — | — | — | — | £1,576,859 | £717,297 | £156,981 | £54,556 | £250,963 |
| Assets | |||||||||
| Fixed assets | £89,949 | £223,642 | £336,073 | £1,818,230 | £2,264,367 | £1,003,489 | £71,449 | £85,263 | £106,725 |
| Intangible assets | £0 | £39,997 | £79,995 | £119,992 | — | — | — | — | £14,668 |
| Property, plant & equipment | £89,849 | £183,545 | £255,978 | £378,247 | £401,473 | £103,206 | £61,699 | £75,513 | £92,057 |
| Current assets | £3,429,492 | £3,471,616 | £4,654,072 | £2,527,643 | £2,442,018 | £2,337,634 | £2,448,390 | £2,375,516 | £1,935,609 |
| Cash at bank | £2,725,139 | £2,447,161 | £3,278,645 | £1,079,282 | £1,125,219 | £1,024,407 | £1,284,322 | £463,584 | £99,543 |
| Debtors | £704,353 | £1,024,455 | £1,375,427 | £1,448,361 | — | £1,313,227 | £1,164,068 | £1,911,932 | £1,836,066 |
| Liabilities | |||||||||
| Creditors | £2,573,300 | £2,914,669 | £3,306,876 | £2,658,626 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,132,385 | £2,618,873 | £2,326,259 | £2,353,337 | £1,726,973 |
| Creditors after one year | — | — | — | — | £190 | — | £36,599 | £52,886 | £64,398 |
| Provisions | — | — | — | — | −£3,049 | £4,953 | — | — | — |
| Net current assets | £856,192 | £556,947 | £1,347,196 | −£130,983 | −£690,367 | −£281,239 | £122,131 | £22,179 | £208,636 |
| Assets less current liabilities | £946,141 | £780,589 | £1,683,269 | £1,687,247 | £1,574,000 | £722,250 | £193,580 | £107,442 | £315,361 |
| People & pay | |||||||||
| Average employees | 22 | 22 | 22 | 21 | 17 | 13 | 14 | 21 | 27 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.