Savannah Property Management Ltd
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£53,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,395
Creditors < 1 year
£150,508
Equity
−£53,650
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£53,650 | −£54,856 | −£52,902 | −£70,370 | −£92,518 | £36,264 |
| Equity | −£53,650 | −£54,856 | −£52,902 | −£70,370 | −£92,518 | £36,264 |
| Assets | ||||||
| Fixed assets | £531,680 | £531,680 | £531,680 | £531,680 | £531,680 | £171,919 |
| Current assets | £13,395 | £12,718 | £35,868 | £25,219 | £14,384 | £24,521 |
| Liabilities | ||||||
| Creditors within one year | £150,508 | £151,037 | £35,727 | £29,151 | £105,571 | £0 |
| Creditors after one year | £448,217 | £448,217 | £584,723 | £598,118 | £533,011 | £232,704 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£137,113 | −£138,319 | £141 | −£3,932 | −£91,187 | £24,521 |
| Assets less current liabilities | £394,567 | £393,361 | £531,821 | £527,748 | £440,493 | £196,440 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2021-07-12
—
OutstandingProperty · created 2021-02-24
—
OutstandingProperty · created 2020-04-20
—
Outstanding