Savannah Properties Two Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,168,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,868
Creditors < 1 year
£481,668
Equity
£1,168,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,168,997 | £1,116,788 | £1,097,769 | £318,584 | £280,205 | £264,085 | £233,714 | £196,431 | £175,026 | £137,163 | £102,225 | £84,889 | £49,383 | £2,132 |
| Equity | £1,168,997 | £1,116,788 | £1,097,769 | £318,584 | £280,205 | £264,085 | £233,714 | £196,431 | £175,026 | £137,163 | £102,225 | £84,889 | £49,383 | £2,132 |
| Assets | ||||||||||||||
| Fixed assets | £2,250,000 | £2,250,000 | £2,250,000 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 | £1,539,289 |
| Current assets | £5,868 | £5,868 | £17,320 | £5,915 | £5,860 | £5,947 | £5,852 | £5,851 | £5,888 | £5,750 | £249 | £222 | £195 | £169 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £249 | £222 | £195 | £169 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £481,668 | £460,590 | £425,045 | £404,071 | £381,511 | £61,738 | £91,017 | £80,424 | £55,435 | £48,354 | £27,801 | £19,154 | £16,224 | £6,119 |
| Creditors after one year | £603,953 | £677,365 | £744,506 | £822,549 | £883,433 | £1,219,413 | £1,220,410 | £1,268,285 | £1,314,716 | £1,359,522 | £1,409,512 | £1,435,468 | £1,473,877 | £1,531,207 |
| Net current assets | −£475,800 | −£454,722 | −£407,725 | −£398,156 | −£375,651 | −£55,791 | −£85,165 | −£74,573 | −£49,547 | −£42,604 | −£27,552 | −£18,932 | −£16,029 | −£5,950 |
| Assets less current liabilities | £1,774,200 | £1,795,278 | £1,842,275 | £1,141,133 | £1,163,638 | £1,483,498 | £1,454,124 | £1,464,716 | £1,489,742 | £1,496,685 | £1,511,737 | £1,520,357 | £1,523,260 | £1,533,339 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £96,376 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £49,569 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £47,251 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £47,251 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £47,251 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2007-06-26
All monies
OutstandingProperty · created 2007-06-26
All monies
OutstandingProperty · created 2005-04-29
£602,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-22 · satisfied 2021-03-10
—
SatisfiedFloating · created 2018-06-22 · satisfied 2021-03-10
—
SatisfiedFloating · created 2018-06-22 · satisfied 2021-03-10
—
SatisfiedUnknown · created 2005-04-29 · satisfied 2007-07-03
£602,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied