Savanna Investments Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£323,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,185
Creditors < 1 year
£364,549
Equity
£323,566
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3118 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £323,566 | £123,384 | £26,905 | £43,416 | £138,527 | £29,161 |
| Equity | £323,566 | £123,384 | £26,905 | £43,416 | £138,527 | £29,161 |
| Assets | ||||||
| Fixed assets | £2 | £2 | £2 | £2 | £0 | — |
| Current assets | £301,185 | £300,938 | £162,193 | £283,568 | £102,028 | £0 |
| Liabilities | ||||||
| Creditors within one year | £364,549 | £359,681 | £108,070 | £108,644 | £84,769 | £10,126 |
| Creditors after one year | £260,224 | £64,663 | £81,050 | £131,530 | £155,886 | £19,135 |
| Net current assets | −£63,364 | −£58,743 | £54,123 | £174,924 | £17,259 | −£10,126 |
| Assets less current liabilities | £63,342 | £58,721 | £54,145 | £174,946 | £17,359 | £10,026 |
| People & pay | ||||||
| Average employees | — | — | — | 3 | 3 | 2 |
| 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
0 outstanding chargesNo charges available in our records.