Savannah Catering Limited
Unlicensed restaurants and cafes · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,269
Creditors < 1 year
£17,163
Equity
£27,178
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,178 | £27,966 | £23,045 | £13,059 | £17,765 | £6,333 |
| Equity | £27,178 | £27,966 | £23,045 | £13,059 | £17,765 | £6,333 |
| Assets | ||||||
| Fixed assets | £14,048 | £17,132 | £20,892 | £25,478 | £15,448 | £0 |
| Property, plant & equipment | — | — | £20,892 | £25,478 | £15,448 | — |
| Current assets | £1,269 | £1,430 | £3,057 | £3,186 | £14,787 | £2,909 |
| Cash at bank | — | — | £2,266 | £2,266 | £12,276 | — |
| Debtors | — | — | — | — | £1,637 | — |
| Stock | — | — | £791 | £920 | £874 | — |
| Liabilities | ||||||
| Creditors within one year | £17,163 | £12,972 | £9,197 | — | — | £3,709 |
| Creditors after one year | £25,332 | £33,556 | £37,797 | £41,723 | £48,000 | £5,533 |
| Net current assets | −£15,894 | −£11,542 | −£6,140 | £3,186 | £14,787 | −£800 |
| Assets less current liabilities | £1,846 | £5,590 | £14,752 | £28,664 | £30,235 | £800 |
| People | ||||||
| Average employees | — | — | 5 | 6 | 6 | 6 |
| Source evidence | 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 2026-05-19
—
Outstanding