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Companies/07082195

Saville Property Developments Ltd

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£148,089
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£604,641
Creditors < 1 year
—
Equity
−£148,089
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£148,089−£146,140−£126,327−£123,217−£85,136£55,417£49,402£67,308———−£57,773−£35,963
Equity−£148,089−£146,140−£126,327−£123,217−£85,136£55,417£49,402£67,308£68,628£68,346£68,153−£57,773−£35,963
Assets
Fixed assets———£2£559,219————————
Property, plant & equipment———£0£559,219£1,583,570£2,279,997£0———£338,873£338,873
Current assets£604,641£605,565£604,821£605,133£55,265£101,415£71,080£115,347£69,179£69,502£84,386£38,667£1,015
Cash at bank£139£963£139£141£43,862£293£11,334£1,460£225£0£1,884£6,165£1,013
Debtors£604,502£604,602£604,682£604,992£11,403£101,122£59,746£113,887£68,954£69,502£82,502£32,502£2
Liabilities
Creditors within one year——————————£16,233£212,963£148,351
Creditors after one year———————————£222,350£227,500
Net current assets−£115,236−£108,287−£83,307−£74,469−£594,355−£576,409−£383,919£67,308£68,628£68,346£68,153−£174,296−£147,336
Assets less current liabilities−£115,234−£108,285−£83,305−£74,467−£35,136£1,007,161£1,896,078£67,308£68,628£68,346£68,153£164,577£191,537
People
Average employees211111111————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2019-10-01 · satisfied 2022-03-09
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Satisfied
Fixed · created 2019-10-01 · satisfied 2022-03-09
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Satisfied
All Assets · created 2019-03-26 · satisfied 2020-10-01
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Satisfied
All Assets · created 2019-03-26 · satisfied 2020-10-01
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Satisfied
All Assets · created 2018-06-01 · satisfied 2020-10-01
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Satisfied
All Assets · created 2018-06-01 · satisfied 2020-10-01
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Satisfied
All Assets · created 2014-07-01 · satisfied 2019-10-02
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Satisfied
Floating · created 2014-01-20 · satisfied 2019-10-02
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Satisfied
Floating · created 2014-01-20 · satisfied 2019-10-02
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Satisfied
Shares · created 2013-03-26 · satisfied 2019-10-02
All monies
Satisfied
Unknown · created 2013-03-26 · satisfied 2019-10-02
All monies
Satisfied
Property · created 2010-09-16 · satisfied 2014-01-21
All monies
Satisfied