Minoa Savernake Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,041
Cash
£20,416
Turnover
—
Profit / loss
—
Current assets
£52,826
Creditors < 1 year
£309,870
Equity
£1,041
Average employees
20
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 | 2024-09-01Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,041 | — | −£41,500 | — | −£38,806 |
| Equity | £1,041 | — | −£41,500 | — | −£38,806 |
| Assets | |||||
| Intangible assets | £176,549 | £199,335 | £199,335 | £203,732 | £203,732 |
| Property, plant & equipment | £108,715 | £118,965 | £118,965 | £92,429 | £92,429 |
| Current assets | £52,826 | — | £59,665 | — | £24,503 |
| Cash at bank | £20,416 | — | £31,430 | — | £7,464 |
| Debtors | £32,410 | — | £28,235 | — | £17,039 |
| Liabilities | |||||
| Creditors within one year | £309,870 | — | £402,942 | — | £359,470 |
| Creditors after one year | £27,179 | — | £16,523 | — | £0 |
| Net current assets | −£257,044 | — | −£343,277 | — | −£334,967 |
| Assets less current liabilities | £28,220 | — | −£24,977 | — | −£38,806 |
| People | |||||
| Average employees | 20 | — | 17 | — | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding