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Companies/07914813

Savgold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£4,484,120
Cash
£38,871
Turnover
—
Profit / loss
—
Current assets
£13,171,593
Creditors < 1 year
—
Equity
£4,484,120
Average employees
0

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 · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£4,484,120£4,469,802£4,415,575£4,377,491£88,738£41,931£41,665−£5,211−£54,360−£82,841−£100,229——
Equity£4,484,120£4,469,802£4,415,575£4,377,491£88,738£41,931£41,665−£5,211−£54,360−£82,841−£100,229−£112,221−£34,902
Assets
Fixed assets—————£3,327£258£385£575£858———
Property, plant & equipment£6,913£9,232£1,404£1,872£2,495—————£1,281£1,349,066£516,802
Current assets£13,171,593£13,051,486£12,926,083£12,868,173£8,142,442£7,520,888£6,367,367£6,606,712£6,266,362£4,890,060£4,343,850£37,264£6,824
Cash at bank£38,871£49,787£67,457£49,097£173,793—————£113,785£32,813£6,824
Debtors£582,722£451,699£308,626£269,076£16,948—————£4,451£4,451£0
Stock£12,550,000£12,550,000£12,550,000£12,550,000£7,951,701————————
Liabilities
Creditors within one year——————————£1,759,360£1,498,551£558,528
Creditors after one year——————————£2,686,000——
Net current assets£13,010,162£12,897,644£12,899,530£12,861,619£6,316,243£6,260,556£6,256,276£6,221,957£4,652,528£3,618,582£2,584,490−£1,461,287−£551,704
Assets less current liabilities£13,017,075£12,906,876£12,900,934£12,863,491£6,318,738£6,263,883£6,256,534£6,222,342£4,653,103£3,619,440£2,585,771−£112,221−£34,902
People
Average employees0000000——————
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

5 outstanding charges
Property · created 2024-06-05
—
Outstanding
Fixed · created 2014-06-13
—
Outstanding
Fixed · created 2014-05-26
—
Outstanding
All Assets · created 2014-05-26
—
Outstanding
Fixed · created 2014-05-26
—
Outstanding
Show 3 satisfied / released
Property · created 2014-10-08 · satisfied 2021-03-11
—
Satisfied
Floating · created 2013-04-24 · satisfied 2020-11-21
—
Satisfied
Fixed · created 2013-04-24 · satisfied 2020-11-21
—
Satisfied