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Companies/09500786

Savran Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£306
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£306
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£306£264,447£266,126£473,528£460,792£280,466£45,635£36,311£25,532
Equity£306£264,447£266,126£268,443£473,528£460,792£280,466£45,635£36,311£25,532
Assets
Fixed assets£664,332£664,332
Current assets£898,640£695,244£688,308£681,778£402,272£406,606£398,385
Cash at bank£258£6,976£9,040£510£3,107£1,541£6,320
Debtors£22,537£890,184£895,618£898,382£688,268£679,268£681,268£399,165
Liabilities
Creditors within one year£736,360£729,929
Creditors after one year£298,267£307,256
Provisions£54,300£54,300£4,300£0
Net current assets£12,112£878,400£879,329£268,443£27,828£15,092£34,766−£334,876−£329,754−£331,544
Assets less current liabilities£12,112£878,400£879,329£268,443£527,828£515,092£284,766£329,456£334,578£332,788
People
Average employees3333333
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-10
Outstanding
Fixed · created 2024-09-24
Outstanding
Fixed · created 2023-08-25
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-15 · satisfied 2023-07-26
Satisfied
Fixed · created 2015-12-15 · satisfied 2023-07-26
Satisfied
All Assets · created 2015-12-15 · satisfied 2023-07-26
Satisfied