Savernake Homes Limited
Manufacture of flat glass · Henley-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£831,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,435,797
Creditors < 1 year
£404,765
Equity
£831,964
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £831,964 | £831,964 | £831,964 | £743,538 | £533,151 | £33,263 | −£26,550 | −£21,017 | — | — |
| Equity | £831,964 | £831,964 | £831,964 | £743,538 | £533,151 | £33,263 | — | — | −£13,349 | −£6,469 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,435,797 | £2,435,797 | £2,435,797 | £1,900,435 | £1,912,302 | £1,731,956 | £1,577,291 | £983,852 | — | — |
| Cash at bank | — | — | — | — | — | — | £2 | £20,833 | £1,222 | £27 |
| Debtors | — | — | — | — | — | — | £138,120 | £69,617 | £0 | — |
| Stock | — | — | — | — | — | — | £1,439,169 | £893,402 | £574,349 | £425,149 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £1,603,841 | £1,004,869 | — | — |
| Creditors within one year | £404,765 | £404,765 | £404,765 | £784,417 | £708,076 | £1,765,219 | — | — | — | — |
| Creditors after one year | £2,862,996 | £2,862,996 | £2,862,996 | £1,859,556 | £1,737,377 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,031,032 | £2,031,032 | £2,031,032 | £1,116,018 | £1,204,226 | −£33,263 | −£26,550 | −£21,017 | — | — |
| Assets less current liabilities | £2,031,032 | £2,031,032 | £2,031,032 | £1,116,018 | £1,204,226 | £33,263 | −£26,550 | −£21,017 | −£13,349 | −£6,469 |
| People | ||||||||||
| Average employees | — | — | 0 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2017-08-04
—
OutstandingAll Assets · created 2017-08-04
—
OutstandingShow 1 satisfied / released
Floating · created 2016-08-11 · satisfied 2017-08-11
—
Satisfied