Sav Development Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£207,884
Cash
£235,560
Turnover
—
Profit / loss
−£71,224
Current assets
£7,881,556
Creditors < 1 year
£7,901,310
Equity
−£207,884
Average employees
21
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£207,884 | £904,066 | £4,810,237 | £4,810,237 | — | £1,592,448 | £1,921,389 | £2,840,810 | £766,797 | £336,478 | £394,255 |
| Equity | −£207,884 | £904,066 | £4,810,237 | £4,810,237 | £1,592,448 | £1,592,448 | £1,921,389 | £2,840,810 | £766,797 | £336,478 | £394,255 |
| Assets | |||||||||||
| Fixed assets | £2,740,492 | £2,729,016 | — | £1,046,918 | — | £1,042,790 | £1,039,302 | £1,033,462 | £1,036,319 | £1,020,225 | £1,023,317 |
| Property, plant & equipment | £36,055 | £24,579 | — | £28,716 | — | £24,488 | £26,079 | £20,852 | £24,109 | £8,015 | £11,107 |
| Current assets | £7,881,556 | £5,451,481 | — | £10,097,686 | — | £11,814,996 | £8,904,558 | £8,805,190 | £5,795,220 | £1,908,631 | £622,533 |
| Cash at bank | £235,560 | £322,058 | — | £3,460,663 | — | £3,280,997 | £1,043,237 | £1,626,308 | £1,504,221 | £1,245,007 | £125,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £475,969 |
| Stock | — | — | — | — | — | — | — | — | £21,519 | £21,519 | £21,519 |
| Liabilities | |||||||||||
| Creditors within one year | £7,901,310 | £7,226,431 | — | £6,334,367 | — | £11,265,338 | £8,020,948 | £6,996,319 | £6,063,219 | £2,590,855 | — |
| Creditors after one year | £2,928,622 | £50,000 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£1,523 | −£1,523 | −£1,523 | −£1,523 | £1,888 |
| Net current assets | −£19,754 | −£1,774,950 | — | £3,763,319 | — | £549,658 | £883,610 | £1,808,871 | −£267,999 | −£682,224 | −£263,330 |
| Assets less current liabilities | £2,720,738 | £954,066 | — | £4,810,237 | — | £1,592,448 | £1,922,912 | £2,842,333 | £768,320 | £338,001 | £759,987 |
| Profit & loss | |||||||||||
| Profit / loss | −£71,224 | −£2,584,335 | — | £3,717,789 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 23 | — | 20 | — | 20 | 12 | 9 | 9 | — | 9 |
| Source evidence | 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 chargesFixed · created 2026-05-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-09-01 · satisfied 2026-05-06
—
SatisfiedFixed · created 2021-04-09 · satisfied 2024-05-29
—
SatisfiedFixed · created 2019-04-02 · satisfied 2024-05-29
—
Satisfied