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Companies/SC152826

Save & Invest Group Limited

Combined office administrative service activities

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£247,050
Cash
£1,628,577
Turnover
Profit / loss
Current assets
£3,419,276
Creditors < 1 year
£5,169,753
Equity
£247,050
Average employees
10

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.

5 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£247,050£566,424£711,764£709,786£522,753
Equity£247,050£566,424£711,764£709,786£522,753
Assets
Fixed assets£2,323,293£1,940,969£1,436,824£1,327,819£1,212,542
Intangible assets£1,510,056£1,150,267£638,870£525,073£436,520
Property, plant & equipment£33,020£10,485£17,737£22,529£13,465
Current assets£3,419,276£1,368,283£309,369£616,710£191,326
Cash at bank£1,628,577£541,110£11,856£8,089£8,718
Debtors£1,593,905£658,405£117,966£321,490£182,608
Liabilities
Creditors within one year£5,169,753£2,555,604£1,029,327£1,227,995£719,200
Creditors after one year£150,000
Provisions£325,766£187,224£5,102£6,748£11,915
Net current assets−£1,750,477−£1,187,321−£719,958−£611,285−£527,874
Assets less current liabilities£572,816£753,648£716,866£716,534£684,668
People
Average employees10111311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-10
Outstanding
Fixed · created 2026-04-10
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-24 · satisfied 2024-09-19
Satisfied
All Assets · created 2008-04-04 · satisfied 2014-03-28
All monies
Satisfied