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Companies/10462646

Sauvello Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,041,987
Cash
£2,039,040
Turnover
—
Profit / loss
—
Current assets
£2,099,668
Creditors < 1 year
£27,542,274
Equity
—
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£9,041,987£8,471,772£5,850,493£5,674,795£4,980,873−£1,038,345£642,632
Equity————£4,980,873−£1,038,345£642,632
Assets
Fixed assets£35,648,959£35,994,521£33,881,990£33,010,165£32,021,664£25,155,700—
Property, plant & equipment£1,407£1,759£2,199£2,749£3,436——
Current assets£2,099,668£1,323,618£1,482,200£2,392,598£1,006,272£2,618,179£3,904,119
Cash at bank£2,039,040£1,169,908£1,461,755£2,391,464£792,730£2,338,213£3,695,397
Debtors————£213,542£279,966£208,722
Liabilities
Creditors within one year£27,542,274£27,214,635£28,517,105£28,401,978£28,046,410£28,812,224£28,004,652
Net current assets−£25,442,606−£25,891,017−£27,034,905−£26,009,380−£27,040,138−£26,194,045−£24,100,533
Assets less current liabilities£10,206,353£10,103,504£6,847,085£7,000,785£4,981,526−£1,038,345—
People & pay
Average employees2222222
Source evidenceView 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 charges
Unknown · created 2022-09-13
—
Outstanding
Fixed · created 2017-08-30
—
Outstanding