Sauvello Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-09-13
—
OutstandingFixed · created 2017-08-30
—
Outstanding