K H Savoy Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,655,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,932,069
Creditors < 1 year
£274,494
Equity
£2,655,425
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 | 2025-03-31GBP · 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,655,425 | £2,606,859 | £2,383,399 | £2,373,019 | — | £750,786 | £750,966 | £754,046 | £905,467 | £1,204,605 | £1,204,402 | £1,206,553 | £1,144,252 | £1,093,485 | £37,224 |
| Equity | £2,655,425 | £2,606,859 | £2,383,399 | £2,373,019 | £2,307,325 | £750,786 | £750,966 | £754,046 | £905,467 | £1,204,605 | £1,204,402 | £1,206,553 | £1,144,252 | £1,093,485 | £37,224 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | £3,182,808 | £3,182,808 | — | — | £2,059,602 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,182,808 | £3,182,808 | — | — | — |
| Current assets | £2,932,069 | £2,882,219 | £2,657,758 | £2,647,378 | £2,546,683 | £2,453,038 | £2,398,405 | £3,459,770 | £3,511,703 | £684,119 | £145,174 | £3,289 | — | — | £19,817 |
| Cash at bank | — | — | — | — | — | — | — | — | £705,053 | £0 | £6,652 | £3,289 | £12,877 | £13,655 | £19,817 |
| Debtors | — | — | — | — | — | — | — | — | £2,806,650 | £684,119 | £138,522 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £274,494 | £274,460 | £274,459 | £274,459 | — | — | — | — | — | — | £1,709,552 | £198,906 | £157,501 | £283,229 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £387,972 | £1,754,582 | £1,828,582 | £1,749,942 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £26,056 | £26,056 | £26,056 | £26,056 | £23,527 | £0 |
| Net current assets | £2,657,575 | £2,607,759 | £2,383,299 | £2,372,919 | £2,307,225 | £1,137,983 | £1,255,244 | £1,131,243 | £905,467 | −£1,810,106 | −£1,564,378 | −£195,617 | −£144,624 | −£269,574 | −£122,711 |
| Assets less current liabilities | £2,657,675 | £2,607,859 | £2,383,399 | £2,373,019 | £2,307,325 | £1,138,083 | £1,255,344 | £1,131,343 | £905,467 | £1,372,702 | £1,618,430 | £2,987,191 | £2,998,890 | £2,873,940 | £1,936,891 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-01-09
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-10-11 · satisfied 2015-01-10
All monies
SatisfiedAll Assets · created 2012-10-11 · satisfied 2015-01-10
All monies
SatisfiedFixed · created 2012-10-11 · satisfied 2015-01-10
All monies
SatisfiedFloating · created 2012-10-11 · satisfied 2015-01-10
All monies
SatisfiedProperty · created 2009-11-18 · satisfied 2013-10-07
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Satisfied