Savera Group UK Ltd
Activities of head offices · South Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,025,389
Cash
—
Turnover
—
Profit / loss
£328,978
Current assets
£3,369,234
Creditors < 1 year
£3,344,047
Equity
£1,025,389
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-318 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,025,389 | £1,021,411 | £1,010,907 | — | £1,016,862 | — | −£821,457 | — | −£653,932 | −£461,566 | −£247,489 | £5 | — |
| Equity | £1,025,389 | £1,021,411 | £1,010,907 | — | £1,016,862 | £178,543 | −£821,457 | −£653,930 | −£653,932 | −£461,566 | −£247,489 | £5 | — |
| Assets | |||||||||||||
| Fixed assets | £1,000,202 | £1,000,202 | £1,000,395 | — | £1,000,495 | — | £1,000,495 | — | £1,000,495 | £1,000,495 | £1,000,495 | £400 | — |
| Current assets | £3,369,234 | £3,325,608 | £3,279,382 | — | £3,695,795 | — | £5,623,885 | — | £5,036,055 | £5,019,901 | £5,093,045 | £5 | — |
| Cash at bank | — | — | — | — | £650 | — | £500,939 | — | — | £96 | £3,040 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,344,047 | £3,304,399 | £3,268,870 | — | £3,679,428 | — | £7,445,837 | — | £1,339,013 | £1,110,686 | £762,686 | £400 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,351,469 | £5,371,276 | £5,578,343 | — | — |
| Net current assets | £25,187 | £21,209 | £10,512 | — | £16,367 | — | −£1,821,952 | — | £3,697,042 | £3,909,215 | £4,330,359 | −£395 | — |
| Assets less current liabilities | £1,025,389 | £1,021,411 | £1,010,907 | — | £1,016,862 | — | −£821,457 | — | £4,697,537 | £4,909,710 | £5,330,854 | £5 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £328,978 | £1,860,504 | −£5,955 | — | £2,338,319 | — | −£167,527 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | — | 5 | 5 | 5 | 5 | 5 |
| 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
4 outstanding chargesFixed · created 2018-05-08
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OutstandingFixed · created 2018-05-08
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OutstandingFixed · created 2018-05-08
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OutstandingFixed · created 2018-05-08
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Outstanding