Savile Destinations Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£34,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,518
Creditors < 1 year
£37,699
Equity
£34,588
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,588 | £32,748 | — | — | £60,302 | £55,058 | £42,127 | £32,078 | £41,439 | £50,703 | £51,729 | £46,427 | £41,519 | £61,875 | £54,838 |
| Equity | £34,588 | £32,748 | £51,986 | £54,797 | £60,302 | £55,058 | £42,127 | £32,078 | £41,439 | £50,703 | £51,729 | £46,427 | £41,519 | £61,875 | £54,838 |
| Assets | |||||||||||||||
| Fixed assets | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £140,544 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £175,133 | £175,133 | £175,133 | £175,133 | £175,133 | £140,544 |
| Current assets | £139,518 | £138,452 | £138,610 | £140,106 | £150,070 | £142,138 | £144,120 | £136,478 | — | £154,381 | £157,715 | £156,780 | £154,294 | £176,588 | £215,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,858 | £6,343 | £5,408 | £3,153 | £4,103 | £4,340 |
| Debtors | — | — | — | — | — | — | — | — | — | £150,523 | £151,372 | £151,372 | £151,141 | £172,485 | £210,722 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,699 | £32,202 | £13,122 | £5,446 | £5,089 | £7,478 | £18,147 | £16,502 | — | £7,570 | £5,934 | £6,449 | £5,121 | £3,737 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £271,241 | £275,185 | £279,037 | £282,787 | £286,109 | — |
| Net current assets | — | — | — | — | £144,981 | £134,660 | £125,973 | £119,976 | £133,438 | £146,811 | £151,781 | £150,331 | £149,173 | £172,851 | £204,475 |
| Assets less current liabilities | — | — | — | — | £320,114 | £309,793 | £301,106 | £295,109 | £308,571 | £321,944 | £326,914 | £325,464 | £324,306 | £347,984 | £345,019 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-14
—
OutstandingProperty · created 2001-05-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-11-14 · satisfied 2024-06-27
All monies
Satisfied