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Companies/05514115

Savile Developments Limited

Other letting and operating of own or leased real estate · Mirfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£60,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£715,872
Creditors < 1 year
£17,963
Equity
£60,084
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£60,084£57,172£11,793£8,686£7,705£13,317£15,362£3,581£1,423−£528,000−£533,575−£508,584−£444,716−£405,257−£262,737−£265,955−£220,642−£139,768
Equity£60,084£57,172£11,793£8,686£7,705£13,317£15,362£3,581£1,423−£528,000−£533,575−£508,584−£444,716−£405,257−£262,737−£265,955−£220,642−£139,768
Assets
Fixed assets—————£974,682————————————
Current assets£715,872£713,902£767,440£784,238£970,904—£1,843,446£1,660,224£1,632,191£934,000£934,398£840,830£1,395,749£1,152,039£1,727,948£1,726,722£1,644,760£1,609,538
Cash at bank——————————£18,653£12,285£801£4,354————
Debtors——————————£51,234£56,094£17,857—£1,833£1,833£53£11,292
Liabilities
Creditors within one year£17,963£15,580£49,840£39,169£6,929—£750,000£400,000£251,500£462,000£462,841£432,632£239,010£1,470————
Creditors after one year£757,993£755,494£705,807£736,383£971,680£987,999£1,108,808£1,263,805£1,382,114£1,000,000£1,005,132£916,782£1,601,455£1,555,826————
Net current assets£697,909£698,322£717,600£745,069£963,975—£1,093,446£1,260,224£1,380,691£472,000£471,557£408,198£1,156,739£1,150,569£1,727,948£1,726,722£374,358£507,232
Assets less current liabilities£697,909£698,322£717,600£745,069£963,975£974,682£1,093,446£1,260,224£1,380,691£472,000£471,557£408,198£1,156,739£1,150,569£1,727,948£1,726,722£374,358£507,232
People
Average employees———0111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Floating · created 2017-10-18
—
Outstanding
Property · created 2013-08-21
—
Outstanding
Property · created 2013-08-21
—
Outstanding
Property · created 2013-08-21
—
Outstanding
Property · created 2013-08-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-03-24 · satisfied 2013-09-10
All monies
Satisfied
Fixed · created 2007-06-13 · satisfied 2013-09-04
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2013-09-04
All monies
Satisfied
Property · created 2005-10-19 · satisfied 2006-10-10
£250,000,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied