Save & Invest Group Limited
Combined office administrative service activities
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 10 | 11 | 13 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-10
—
OutstandingFixed · created 2026-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-24 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-03-28
All monies
Satisfied