Savage Gray Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,068,834

Cash

£4,701

Turnover

—

Profit / loss

—

Current assets

£4,997,427

Creditors < 1 year

—

Equity

£5,068,834

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,068,834	£5,140,409	£5,063,033	£5,123,232	£5,149,474	£3,484,801	£3,353,384	£3,334,865	£1,698,719	£1,774,668	£1,798,138	£1,346,589	£2,181,859	£2,185,097
Equity	£5,068,834	£5,140,409	£5,063,033	£5,123,232	£5,149,474	£3,484,801	£3,353,384	£3,334,865	£1,698,719	£1,774,668	£1,798,138	—	£2,181,859	£2,185,097
Assets
Fixed assets	£3,704,100	£3,704,100	£3,704,100	£3,636,800	£3,586,800	£4,712,941	£3,368,571	£3,218,606	£5,075,930	£4,400,000	£4,202,029	—	£4,180,347	£4,039,579
Property, plant & equipment	—	—	—	—	—	—	—	£0	£0	£0	£4,029	£3,245,619	£4,180,347	£4,039,579
Current assets	£4,997,427	£5,089,843	£4,802,799	£4,791,436	£4,703,458	£2,793,199	£2,558,909	£2,661,176	£765,826	£747,466	£732,249	£68,624	£39,109	£177,230
Cash at bank	£4,701	£4,827	£16,139	£6,678	£25,744	£13,351	£9,445	£10,124	£6,461	£12,342	£228,682	£30,815	£2,167	£2,994
Debtors	£4,992,726	£5,085,016	£4,786,660	£4,784,758	£4,677,714	£2,779,848	£2,549,464	£2,651,052	£759,365	£735,124	£503,567	£37,809	£36,942	£174,236
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£47,022	£89,781	£75,947
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,920,632	£1,947,816	£1,955,765
Provisions	£466,195	£466,195	£466,195	£384,520	£384,520	£397,820	£354,689	£354,689	£470,228	£470,228	£466,880	—	—	—
Net current assets	£4,132,734	£4,183,526	£4,063,789	£4,062,601	£4,138,843	£1,360,690	£2,318,873	£2,568,261	−£808,816	−£150,338	£670,844	£21,602	−£50,672	£101,283
Assets less current liabilities	£7,836,834	£7,887,626	£7,767,889	£7,699,401	£7,725,643	£6,073,631	£5,687,444	£5,786,867	£4,267,114	£4,249,662	£4,872,873	£3,267,221	£4,129,675	£4,140,862
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

16 outstanding charges

Kane Johnson-Bennett

Fixed · created 2024-06-20

—

Outstanding

Yorkshire Building Society

Property · created 2023-12-21

—

Outstanding

Kane Johnson-Bennett

Fixed · created 2023-06-30

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-05-24

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-05-26

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-06-30

—

Outstanding

Cynergy Bank Limited (04728421)

Fixed · created 2021-06-09

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Property · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Property · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-09-25

—

Outstanding

Show 34 satisfied / released

Lendinvest Btl Limited

Property · created 2020-12-17 · satisfied 2024-01-03

—

Satisfied

Abbey Finance Limited, Addisland Enterprises Limited

Fixed · created 2019-10-08 · satisfied 2020-06-25

—

Satisfied

The Funding Enterprise Limited, Redwood Mg Limited

Fixed · created 2017-01-19 · satisfied 2020-12-10

—

Satisfied

United Trust Bank Limited

Floating · created 2016-11-22 · satisfied 2018-06-07

—

Satisfied

Metro Bank PLC

Floating · created 2015-12-24 · satisfied 2020-10-01

—

Satisfied

Metro Bank PLC

All Assets · created 2015-12-24 · satisfied 2021-02-24

—

Satisfied

Metro Bank PLC