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Companies/09500786

Savran Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-03-31
Balance sheet
Net assets£6£306£264,447£266,126—£473,528£460,792£280,466£45,635£36,311£25,532
Equity£6£306£264,447£266,126£268,443£473,528£460,792£280,466£45,635£36,311£25,532
Assets
Fixed assets—————————£664,332£664,332
Current assets————£898,640£695,244£688,308£681,778£402,272£406,606£398,385
Cash at bank————£258£6,976£9,040£510£3,107£1,541£6,320
Debtors£22,628£22,628£890,184£895,618£898,382£688,268£679,268£681,268£399,165——
Liabilities
Creditors within one year—————————£736,360£729,929
Creditors after one year—————————£298,267£307,256
Provisions—————£54,300£54,300£4,300£0——
Net current assets£11,812£12,112£878,400£879,329£268,443£27,828£15,092£34,766−£334,876−£329,754−£331,544
Assets less current liabilities£11,812£12,112£878,400£879,329£268,443£527,828£515,092£284,766£329,456£334,578£332,788
People
Average employees33333333———
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-15 · satisfied 2023-07-26
—
Satisfied
Fixed · created 2015-12-15 · satisfied 2023-07-26
—
Satisfied
All Assets · created 2015-12-15 · satisfied 2023-07-26
—
Satisfied