Savvy Navvy Ltd
Other professional, scientific and technical activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£304,478
Cash
£1,157,084
Turnover
—
Profit / loss
—
Current assets
£1,717,229
Creditors < 1 year
£1,418,689
Equity
£304,478
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £304,478 | £390,286 | £374,027 | £162,910 | £217,631 | £357,072 | — | — |
| Equity | £304,478 | £390,286 | £374,027 | £162,910 | — | — | £103,977 | −£31,464 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,253 | £206 | £1,260 | — |
| Property, plant & equipment | £5,938 | £9,270 | £15,953 | £7,838 | £4,253 | £206 | — | £1,693 |
| Current assets | £1,717,229 | £1,718,791 | £1,638,605 | £1,017,898 | £616,925 | £410,468 | £167,126 | £12,328 |
| Cash at bank | £1,157,084 | £1,194,129 | £1,036,567 | £677,801 | £406,839 | £390,225 | — | £10,427 |
| Debtors | — | — | — | — | £210,086 | £20,243 | — | £1,901 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £403,547 | £53,602 | — | — |
| Creditors within one year | £1,418,689 | £1,337,775 | £1,280,531 | £862,826 | — | — | — | — |
| Net current assets | £298,540 | £381,016 | £358,074 | £155,072 | £213,378 | £356,866 | £102,717 | −£33,157 |
| Assets less current liabilities | — | — | — | — | £217,631 | £357,072 | £103,977 | −£31,464 |
| People & pay | ||||||||
| Average employees | 8 | 6 | 9 | 5 | 3 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.