Savoir Circle Limited
Buying and selling of own real estate · Broadstairs
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£246,844
Cash
£5,895
Turnover
—
Profit / loss
—
Current assets
£17,005
Creditors < 1 year
£110,908
Equity
−£246,844
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£246,844 | −£257,504 | −£266,024 | −£267,592 | −£236,499 | −£178,893 | −£136,591 | — | — |
| Equity | −£246,844 | −£257,504 | −£266,024 | −£267,592 | −£236,499 | −£178,893 | −£136,591 | −£76,328 | £2,193 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £984,654 | £984,654 | £984,654 | £685,000 | £0 |
| Property, plant & equipment | £696,000 | £685,000 | £685,000 | £685,000 | — | — | — | — | — |
| Current assets | £17,005 | £8,563 | £9,597 | £10,081 | £16,322 | £57,432 | £7,891 | £48,321 | £688,093 |
| Cash at bank | £5,895 | £2,833 | £3,106 | £3,290 | — | — | — | — | — |
| Debtors | £11,110 | £5,730 | £6,491 | £6,791 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £110,908 | £106,556 | £104,983 | £98,225 | — | — | — | — | — |
| Creditors after one year | £848,941 | £844,511 | £855,638 | £864,448 | — | — | — | — | — |
| Net current assets | −£93,903 | −£97,993 | −£95,386 | −£88,144 | £4,438 | −£1,100,817 | −£1,121,245 | −£761,328 | £2,193 |
| Assets less current liabilities | £602,097 | £587,007 | £589,614 | £596,856 | £989,092 | −£116,163 | −£136,591 | −£76,328 | £2,193 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2019-09-09
—
OutstandingFixed · created 2018-10-17
—
OutstandingFloating · created 2018-10-17
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OutstandingUnknown · created 2018-05-25
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OutstandingUnknown · created 2018-05-25
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-05 · satisfied 2020-02-14
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SatisfiedUnknown · created 2017-01-12 · satisfied 2018-06-07
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SatisfiedUnknown · created 2017-01-12 · satisfied 2018-06-07
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Satisfied