Savannah Marie Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£805,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,335
Creditors < 1 year
£799,713
Equity
£805,419
Average employees
Not available
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,419 | £805,419 | £805,419 | £805,419 | £805,419 | £809,189 | £800,715 | £673,775 | £379,326 | −£192,371 | −£8,353 |
| Equity | £805,419 | £805,419 | £805,419 | £805,419 | £805,419 | £809,189 | £800,715 | £673,775 | £379,326 | −£192,371 | — |
| Assets | |||||||||||
| Fixed assets | £152,014 | £152,014 | £152,014 | £152,014 | £152,014 | £168,920 | £185,826 | £201,519 | £208,030 | £211,113 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,083 |
| Current assets | £3,335 | £3,335 | £3,335 | £3,335 | £3,335 | £3,067 | £48,006 | £57,917 | £58,910 | £112 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,277 |
| Liabilities | |||||||||||
| Creditors within one year | £799,713 | £799,713 | £799,713 | £799,713 | £799,713 | £830,394 | £934,009 | £838,060 | £486,138 | £241,718 | £32,713 |
| Creditors after one year | £161,055 | £161,055 | £161,055 | £161,055 | £161,055 | £150,782 | £89,676 | £95,151 | £160,128 | £160,128 | — |
| Net current assets | −£796,378 | −£796,378 | −£796,378 | −£796,378 | −£796,378 | −£827,327 | −£886,003 | −£780,143 | −£427,228 | −£241,606 | −£31,436 |
| Assets less current liabilities | £644,364 | £644,364 | £644,364 | £644,364 | £644,364 | £658,407 | £700,177 | £578,624 | £219,198 | −£30,493 | −£8,353 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 18 | — | — | — | — |
| 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 chargesFloating · created 2015-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2020-01-16
—
Satisfied