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Companies/10940145

Savvy Investments Ltd

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£31,648
Cash
£232,324
Turnover
—
Profit / loss
—
Current assets
£233,492
Creditors < 1 year
£605,891
Equity
£31,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£31,648£12,878£7,167£7,546−£3,645£2,341£335
Equity£31,648£12,878£7,167£7,546−£3,645£2,341£335
Assets
Fixed assets£1,006,550£987,880£581,832£579,499£205,638£1,009£1,346
Property, plant & equipment£1,006,550£987,880£581,832£579,499£205,638£1,009£1,346
Current assets£233,492£9,360£33,752£24,705£114,094£83,574£80,518
Cash at bank£232,324£8,192£32,584£24,321£46,510£16,374£13,318
Debtors£1,168£1,168£1,168£384£67,584£67,200£67,200
Liabilities
Creditors within one year£605,891£772,363£396,418£596,658£323,377£82,242£81,529
Creditors after one year£602,503£211,999£211,999————
Net current assets−£372,399−£763,003−£362,666−£571,953−£209,283£1,332−£1,011
Assets less current liabilities£634,151£224,877£219,166£7,546−£3,645£2,341£335
People
Average employees0——————
Source evidenceView 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 charges
All Assets · created 2025-06-20
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding