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Companies/14726701

Saville Assessment Bidco Limited

Activities of other holding companies n.e.c. · New Malden

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£18,216,462
Cash
£300,000
Turnover
Profit / loss
−£1,519,968
Current assets
£350,123
Creditors < 1 year
£11,669
Equity
£18,216,462
Average employees
2

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.

2 periods
Reported figures2023-12-31GBP · unknown2023-03-12GBP · unknown
Balance sheet
Net assets£18,216,462
Equity£18,216,462
Assets
Fixed assets£61,056,310
Current assets£350,123
Cash at bank£300,000
Liabilities
Creditors within one year£11,669
Creditors after one year£43,178,302
Net current assets£338,454
Assets less current liabilities£61,394,764
Profit & loss
Operating profit−£4,500
Profit before tax−£1,566,672
Profit / loss−£1,519,968
People
Average employees20
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-31
Outstanding