Savernake Laboratories Holding Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£3,826,611
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£286,038
Creditors < 1 year
£1,573,378
Equity
£3,826,611
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,826,611 | £3,894,089 | −£1,012 |
| Equity | £3,826,611 | £3,894,089 | −£1,012 |
| Assets | |||
| Current assets | £286,038 | £285,951 | — |
| Cash at bank | £279 | £192 | — |
| Debtors | £285,759 | £285,759 | — |
| Liabilities | |||
| Creditors within one year | £1,573,378 | £1,327,588 | £3,083,910 |
| Creditors after one year | £100,000 | £278,225 | — |
| Net current assets | −£1,287,340 | −£1,041,637 | −£3,083,910 |
| Assets less current liabilities | £3,926,611 | £4,172,314 | −£1,012 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-25
—
OutstandingFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-11-14
—
OutstandingAll Assets · created 2021-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2021-12-08
—
Satisfied