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Companies/11744470

Savyll Beverage Company Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£337,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,558
Creditors < 1 year
£111,131
Equity
−£337,814
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£337,814−£184,420−£404,016−£90,847−£59,084−£93,421
Equity−£337,814−£184,420−£404,016−£90,847−£59,084−£93,421
Assets
Fixed assets£846£1,810£1,841£2,901£799£921
Current assets£313,558£274,085£114,426£218,759£125,861£41,167
Liabilities
Creditors within one year£111,131£21,617£491,952£271,954£137,291£125,509
Creditors after one year£542,174£438,698£28,331£40,525£48,453£10,000
Net current assets£203,514£252,468−£377,526−£53,195−£11,430−£84,342
Assets less current liabilities£204,360£254,278−£375,685−£50,294−£10,631−£83,421
People
Average employees222211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-19
—
Outstanding