Sava Estates Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-08-29 · GBP · unknown scope

Net assets

£48,592,616

Cash

£3,598,784

Turnover

£22,924,386

Profit / loss

£6,580,794

Current assets

£13,318,667

Creditors < 1 year

—

Equity

£48,592,616

Average employees

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.

14 periods

Reported figures	2025-08-29GBP · unknown	2024-08-29GBP · unknown	2023-08-29GBP · unknown	2022-08-30GBP · unknown	2021-08-30GBP · unknown	2020-08-30GBP · unknown	2018-08-30GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£48,592,616	£42,884,736	—	—	—	—	£11,828,441	£9,145,918	£7,012,155	£5,458,662	£3,990,204	£2,847,140	£1,536,019	£1,033,115
Equity	£48,592,616	£42,884,736	£38,243,386	£35,778,709	£32,673,147	£21,943,597	£11,828,441	£9,145,918	£7,012,155	£5,458,662	£3,990,204	£2,847,140	£1,536,019	£1,033,115
Assets
Fixed assets	£48,261,500	£46,141,564	—	—	—	—	£5,032,094	£4,178,118	£570,360	£725,649	£745,137	£1,340,884	—	—
Intangible assets	£0	£0	—	—	—	—	£4,381	£0	—	—	—	—	—	—
Property, plant & equipment	£0	£0	—	—	—	—	£479	£1,284	£2,418	£3,551	£3,039	£0	—	—
Current assets	£13,318,667	£8,652,773	—	—	—	—	£9,978,303	£7,137,904	£8,107,117	£5,444,020	£3,961,246	£2,222,843	£2,249,733	£1,907,178
Cash at bank	£3,598,784	£419,158	—	—	—	—	£1,007	£267,796	£129,037	£984,251	£148,787	£135,035	£220,774	£60,621
Debtors	£4,373,155	£2,811,833	—	—	—	—	£473,012	£828,722	£1,349,032	£671,084	£493,190	£278,835	£53,757	£52,070
Stock	£5,346,728	£5,421,782	—	—	—	—	£9,504,284	£6,041,386	£6,629,048	£3,788,685	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£668,091	£534,230	£419,806	£436,260
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£48,088	£182,357	£293,908	£663,226
Provisions	£1,781,806	£2,072,777	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,309,172	−£1,184,051	—	—	—	—	£6,950,533	£5,066,533	£6,507,689	£4,801,087	£3,293,155	£1,688,613	£1,829,927	£1,470,918
Assets less current liabilities	£51,570,672	£44,957,513	—	—	—	—	£11,982,627	£9,244,651	£7,078,049	£5,526,736	£4,038,292	£3,029,497	£1,829,927	£1,696,341
Profit & loss
Turnover	£22,924,386	£19,208,092	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,065,068	£4,053,237	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£8,767,800	£5,304,388	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£8,774,355	£5,307,001	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£6,580,794	£3,983,122	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	—	—	—	2	—	—	—	—	—	—	—
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