Savannah Property Investments Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,441,339
Creditors < 1 year
£91,058
Equity
£145,081
Average employees
Not available
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,081 | £62,525 | £25,703 | £8,318 |
| Equity | £145,081 | £62,525 | £25,703 | £8,318 |
| Assets | ||||
| Fixed assets | £3,639 | £4,778 | £5,972 | £0 |
| Current assets | £4,441,339 | £12,794,638 | £7,586,779 | £1,362,556 |
| Liabilities | ||||
| Creditors within one year | £91,058 | £348,440 | £823,462 | £1,140,874 |
| Creditors after one year | £4,208,839 | £12,388,451 | £6,743,586 | £230,000 |
| Provisions | — | — | £0 | — |
| Net current assets | £4,350,281 | £12,446,198 | £6,763,317 | £221,682 |
| Assets less current liabilities | £4,353,920 | £12,450,976 | £6,769,289 | £221,682 |
| People | ||||
| Average employees | — | — | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-08-05
—
OutstandingAll Assets · created 2021-06-16
—
OutstandingFloating · created 2021-06-16
—
Outstanding