Savile Row Projects Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,251,299
Cash
£535,086
Turnover
—
Profit / loss
—
Current assets
£5,831,882
Creditors < 1 year
£4,981,070
Equity
£1,251,299
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,251,299 | £1,262,684 | £1,410,796 | £783,157 | £360,961 | £852,510 | £446,908 | £296,545 | £287,092 | £209,215 | £34,034 | £59,145 | £41,688 |
| Equity | £1,251,299 | £1,262,684 | £1,410,796 | £783,157 | £360,961 | £852,510 | £446,908 | £296,545 | £287,092 | £209,215 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £458,620 | £629,085 | £441,434 | £454,201 | £155,919 | £121,463 | £51,803 | — | — | — | — | — | — |
| Intangible assets | £65,137 | £65,808 | £50,564 | £56,183 | £51,533 | £31,040 | — | — | — | — | — | — | — |
| Property, plant & equipment | £393,483 | £563,277 | £390,870 | £398,018 | £104,386 | £90,423 | £51,803 | £22,787 | £25,978 | £28,188 | £30,761 | £400 | — |
| Current assets | £5,831,882 | £2,181,200 | £3,085,887 | £2,202,590 | £1,676,036 | £2,188,577 | £1,350,347 | £474,854 | £710,889 | £634,719 | £436,383 | £231,716 | £291,905 |
| Cash at bank | £535,086 | £640,080 | £1,367,174 | £345,396 | £681,252 | £312,588 | £77,299 | £30,772 | £52,602 | £206,091 | £245,381 | £58,525 | £277,700 |
| Debtors | £3,901,185 | £945,807 | £921,088 | £1,508,856 | £616,019 | £1,235,231 | £675,288 | £272,498 | £148,287 | £427,156 | £191,002 | £173,191 | £14,205 |
| Stock | £1,395,611 | £595,313 | £797,625 | £348,338 | £378,765 | £640,758 | £597,760 | £171,584 | £510,000 | £1,472 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,981,070 | £1,289,660 | £1,642,277 | £1,206,729 | £498,772 | £1,457,530 | £948,679 | — | — | — | £433,110 | £172,971 | £250,217 |
| Creditors after one year | £58,133 | £257,941 | £474,248 | £666,905 | £972,222 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,563 | £4,330 | £4,936 | £0 | — | — | — |
| Net current assets | £850,812 | £891,540 | £1,443,610 | £995,861 | £1,177,264 | £731,047 | £401,668 | £278,088 | £266,050 | £181,027 | £3,273 | £58,745 | £41,688 |
| Assets less current liabilities | £1,309,432 | £1,520,625 | £1,885,044 | £1,450,062 | £1,333,183 | £852,510 | £453,471 | £300,875 | £292,028 | £209,215 | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 16 | 12 | 11 | 11 | 8 | 8 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-18
—
OutstandingAll Assets · created 2024-02-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-07-31 · satisfied 2025-01-13
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SatisfiedFixed · created 2015-08-18 · satisfied 2018-07-27
—
Satisfied