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Companies/13007006

Savi Holdings Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£30,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,401
Creditors < 1 year
£4,952
Equity
£30,584
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£30,584£14,497−£937−£4,935
Equity£30,584£14,497£937−£4,935
Assets
Fixed assets£1,505,446£1,498,749£1,011,169£394,246
Property, plant & equipment——£1,011,169£394,246
Current assets£104,401£100,594£38,093£4,468
Cash at bank——£38,093£4,229
Debtors———£239
Liabilities
Creditors within one year£4,952£4,462£850£1,250
Creditors after one year£1,572,591£1,580,384£1,049,349£402,399
Net current assets£99,449£96,132£37,243£3,218
Assets less current liabilities£1,604,895£1,594,881£1,048,412£397,464
People
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-06-22
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Outstanding
Unknown · created 2026-06-08
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Outstanding
Unknown · created 2026-02-02
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Fixed · created 2023-07-27
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Outstanding
Fixed · created 2023-07-13
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Outstanding
Fixed · created 2023-01-12
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-01
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Outstanding
Unknown · created 2022-04-19
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Outstanding
Unknown · created 2022-01-27
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-04-19 · satisfied 2022-05-27
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Satisfied