Savannah Properties (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,497,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,606,784
Creditors < 1 year
£410,817
Equity
£3,497,819
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,497,819 | £3,582,016 | £3,631,378 | £3,667,942 | £3,641,787 | £212,564 | £234,141 | £231,827 | £206,157 | £253,028 | £250,958 | £243,989 | £243,788 | £245,404 | £261,538 |
| Equity | £3,497,819 | £3,582,016 | £3,631,378 | £3,667,942 | £3,641,787 | £212,564 | £234,141 | £231,827 | £206,157 | £253,028 | £250,958 | £243,989 | £243,788 | £245,404 | £261,538 |
| Assets | |||||||||||||||
| Fixed assets | £4,623,113 | £4,612,283 | £4,613,118 | £4,579,381 | £4,565,481 | £1,106,923 | £1,108,731 | £1,109,694 | £1,106,240 | £984,500 | £984,873 | £986,363 | £987,853 | £989,343 | £990,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £986,363 | £987,853 | £989,343 | £990,333 |
| Current assets | £2,606,784 | £2,610,450 | £2,609,667 | — | — | £118,716 | £78,574 | £91,700 | £49,868 | £57 | £264 | £619 | £879 | £370 | £1,755 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £619 | £879 | £370 | £1,755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £410,817 | £311,650 | £256,445 | — | — | £28,258 | £7,597 | £22,240 | £1,874 | £63,054 | £65,704 | £74,518 | £76,469 | £75,834 | £62,075 |
| Creditors after one year | £3,321,261 | £3,329,067 | £3,334,962 | £3,335,188 | £3,343,855 | £984,817 | £944,817 | £947,327 | £947,327 | £668,475 | £668,475 | £668,475 | £668,475 | £668,475 | £668,475 |
| Net current assets | £2,195,967 | £2,298,800 | £2,353,222 | £2,680,339 | £2,480,195 | £90,458 | £70,977 | £69,460 | £47,994 | −£62,997 | −£65,440 | −£73,899 | −£75,590 | −£75,464 | −£60,320 |
| Assets less current liabilities | £6,819,080 | £6,911,083 | £6,966,340 | £7,259,720 | £7,045,676 | £1,197,381 | £1,179,708 | £1,179,154 | £1,154,234 | £921,503 | £919,433 | £912,464 | £912,263 | £913,879 | £930,013 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesUnknown · created 2026-01-12
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OutstandingFloating · created 2025-12-22
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OutstandingProperty · created 2025-12-22
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OutstandingFloating · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingAll Assets · created 2025-12-10
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OutstandingFixed · created 2025-10-27
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OutstandingFixed · created 2025-05-14
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OutstandingFixed · created 2024-10-11
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OutstandingUnknown · created 2024-01-26
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-01-30
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OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2022-09-23
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OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2022-08-04
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OutstandingProperty · created 2018-10-26
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OutstandingUnknown · created 2018-10-12
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OutstandingUnknown · created 2018-02-15
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OutstandingProperty · created 2017-08-30
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OutstandingProperty · created 2017-07-12
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OutstandingFloating · created 2008-02-08
All monies
OutstandingFloating · created 2008-01-11
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2024-01-10 · satisfied 2026-01-12
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SatisfiedFixed · created 2024-01-10 · satisfied 2026-01-12
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SatisfiedFixed · created 2023-12-20 · satisfied 2025-12-22
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SatisfiedFixed · created 2021-11-30 · satisfied 2025-12-11
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SatisfiedFixed · created 2021-11-30 · satisfied 2025-12-11
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SatisfiedFixed · created 2021-11-30 · satisfied 2025-12-11
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SatisfiedFixed · created 2021-11-30 · satisfied 2025-12-11
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SatisfiedUnknown · created 2017-02-13 · satisfied 2023-11-17
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SatisfiedUnknown · created 2017-02-03 · satisfied 2023-11-17
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SatisfiedUnknown · created 2016-10-05 · satisfied 2022-09-26
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SatisfiedUnknown · created 2016-10-05 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2016-10-05 · satisfied 2023-11-17
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SatisfiedUnknown · created 2016-10-05 · satisfied 2023-11-17
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Satisfied