Sava Estates Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£48,592,616
Cash
£3,598,784
Turnover
£22,924,386
Profit / loss
£6,580,794
Current assets
£13,318,667
Creditors < 1 year
—
Equity
£48,592,616
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · company | 2022-08-30GBP · company | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,592,616 | £42,884,736 | £38,243,386 | £35,778,709 | — | — | £11,828,441 | £9,145,918 | £7,012,155 | £5,458,662 | £3,990,204 | £2,847,140 | £1,536,019 | £1,033,115 |
| Equity | £48,592,616 | £42,884,736 | £38,243,386 | £35,778,709 | £32,673,147 | £21,943,597 | £11,828,441 | £9,145,918 | £7,012,155 | £5,458,662 | £3,990,204 | £2,847,140 | £1,536,019 | £1,033,115 |
| Assets | ||||||||||||||
| Fixed assets | £48,261,500 | £46,141,564 | — | — | — | — | £5,032,094 | £4,178,118 | £570,360 | £725,649 | £745,137 | £1,340,884 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | £4,381 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | £479 | £1,284 | £2,418 | £3,551 | £3,039 | £0 | — | — |
| Current assets | £13,318,667 | £8,652,773 | — | — | — | — | £9,978,303 | £7,137,904 | £8,107,117 | £5,444,020 | £3,961,246 | £2,222,843 | £2,249,733 | £1,907,178 |
| Cash at bank | £3,598,784 | £419,158 | — | — | — | — | £1,007 | £267,796 | £129,037 | £984,251 | £148,787 | £135,035 | £220,774 | £60,621 |
| Debtors | £4,373,155 | £2,811,833 | — | — | — | — | £473,012 | £828,722 | £1,349,032 | £671,084 | £493,190 | £278,835 | £53,757 | £52,070 |
| Stock | £5,346,728 | £5,421,782 | — | — | — | — | £9,504,284 | £6,041,386 | £6,629,048 | £3,788,685 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,091 | £534,230 | £419,806 | £436,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,088 | £182,357 | £293,908 | £663,226 |
| Provisions | £1,781,806 | £2,072,777 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,309,172 | −£1,184,051 | — | — | — | — | £6,950,533 | £5,066,533 | £6,507,689 | £4,801,087 | £3,293,155 | £1,688,613 | £1,829,927 | £1,470,918 |
| Assets less current liabilities | £51,570,672 | £44,957,513 | — | — | — | — | £11,982,627 | £9,244,651 | £7,078,049 | £5,526,736 | £4,038,292 | £3,029,497 | £1,829,927 | £1,696,341 |
| Profit & loss | ||||||||||||||
| Turnover | £22,924,386 | £19,208,092 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,065,068 | £4,053,237 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £8,767,800 | £5,304,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £8,774,355 | £5,307,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,580,794 | £3,983,122 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
19 outstanding chargesProperty · created 2026-09-16
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OutstandingProperty · created 2026-09-16
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OutstandingProperty · created 2026-08-20
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OutstandingProperty · created 2026-08-20
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OutstandingProperty · created 2026-08-19
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OutstandingFixed · created 2026-07-09
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OutstandingUnknown · created 2026-06-23
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OutstandingProperty · created 2026-05-08
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OutstandingProperty · created 2026-03-27
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OutstandingProperty · created 2026-03-19
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OutstandingProperty · created 2026-03-18
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OutstandingProperty · created 2025-12-15
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-10-02
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OutstandingProperty · created 2025-09-10
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OutstandingProperty · created 2025-06-03
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OutstandingProperty · created 2025-03-26
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OutstandingProperty · created 2025-03-20
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OutstandingProperty · created 2024-11-27
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OutstandingShow 8 satisfied / released
Property · created 2024-11-13 · satisfied 2025-10-08
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SatisfiedProperty · created 2024-11-01 · satisfied 2024-11-12
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SatisfiedProperty · created 2023-08-15 · satisfied 2024-10-17
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SatisfiedProperty · created 2023-08-01 · satisfied 2024-10-17
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SatisfiedUnknown · created 2016-10-17 · satisfied 2017-11-30
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SatisfiedUnknown · created 2014-06-13 · satisfied 2016-11-08
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SatisfiedFixed · created 2014-06-16 · satisfied 2016-01-28
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SatisfiedUnknown · created 2011-05-17 · satisfied 2012-05-16
All monies
Satisfied