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Companies/10940145

Savvy Investments Ltd

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£31,648
Cash
£232,324
Turnover
—
Profit / loss
—
Current assets
£233,492
Creditors < 1 year
£605,891
Equity
£31,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£31,648£12,878£7,167£7,546−£3,645£2,341£335
Equity£31,648£12,878£7,167£7,546−£3,645£2,341£335
Assets
Fixed assets£1,006,550£987,880£581,832£579,499£205,638£1,009£1,346
Property, plant & equipment£1,006,550£987,880£581,832£579,499£205,638£1,009£1,346
Current assets£233,492£9,360£33,752£24,705£114,094£83,574£80,518
Cash at bank£232,324£8,192£32,584£24,321£46,510£16,374£13,318
Debtors£1,168£1,168£1,168£384£67,584£67,200£67,200
Liabilities
Creditors within one year£605,891£772,363£396,418£596,658£323,377£82,242£81,529
Creditors after one year£602,503£211,999£211,999————
Net current assets−£372,399−£763,003−£362,666−£571,953−£209,283£1,332−£1,011
Assets less current liabilities£634,151£224,877£219,166£7,546−£3,645£2,341£335
People & pay
Average employees0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-06-20
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding