Savemake Associates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,507,323
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£1,319,188
Creditors < 1 year
—
Equity
£1,507,323
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,507,323 | £1,579,753 | £2,100,155 | £2,118,839 | £2,251,097 | £2,222,665 | £2,123,753 | — |
| Equity | £1,507,323 | £1,579,753 | £2,100,155 | £2,118,839 | £2,251,097 | £2,222,665 | £2,123,753 | £2,144,350 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,319,188 | £1,325,137 | £1,346,791 | £1,378,339 | £1,380,225 | £1,341,762 | £1,212,934 | — |
| Cash at bank | £42 | £42 | £42 | £42 | £42 | £42 | £42 | — |
| Debtors | £1,319,146 | £1,325,095 | £1,346,749 | £1,378,297 | £1,380,183 | £1,341,720 | £1,212,892 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £5,040 | £50,000 | £75,000 | £98,975 | £98,568 | — |
| Creditors after one year | — | — | £1,013,259 | £975,432 | £936,236 | £902,230 | £868,297 | — |
| Provisions | — | — | £482,922 | £484,068 | £367,892 | £367,892 | £372,316 | — |
| Net current assets | £1,312,090 | £1,322,333 | £1,341,751 | £1,328,339 | £1,305,225 | £1,242,787 | £1,114,366 | — |
| Assets less current liabilities | £2,991,961 | £2,997,333 | £3,596,336 | £3,578,339 | £3,555,225 | £3,492,787 | £3,364,366 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£20,597 | — |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2011-06-30 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2008-04-10 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2008-01-08 · satisfied 2014-05-09
All monies
SatisfiedFixed · created 2007-12-14 · satisfied 2014-05-09
£750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-12-04 · satisfied 2008-03-06
All monies
SatisfiedAll Assets · created 1998-08-11 · satisfied 2008-03-06
All monies
SatisfiedUnknown · created 1995-10-25 · satisfied 2002-12-03
All monies
SatisfiedFixed · created 1995-10-25 · satisfied 2008-03-06
All monies
Satisfied