Savanta Group Limited

Business and domestic software development · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2014-01-31 · GBP · unknown scope

Net assets

£569,988

Cash

£204,741

Turnover

—

Profit / loss

—

Current assets

£709,576

Creditors < 1 year

£147,253

Equity

£569,988

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2014-01-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£569,988	£445,752	£298,823	£218,953	£139,484	£134,673
Equity	£569,988	£445,752	£298,823	£218,953	£139,484	£134,673
Assets
Fixed assets	£8,049	£10,554	£15,650	£8,050	£11,455	£7,286
Property, plant & equipment	£2,367	£4,540	£9,261	£1,287	£4,314	£6,888
Current assets	£709,576	£537,740	£331,321	£260,178	£163,697	£194,190
Cash at bank	£204,741	£185,702	£138,250	£87,412	£36,043	£64,920
Debtors	£504,835	£352,038	£193,071	£172,766	£127,654	£129,270
Liabilities
Creditors within one year	£147,253	£101,844	£46,552	£49,275	—	—
Provisions	£384	£698	£1,596	£0	£485	£920
Net current assets	£562,323	£435,896	£284,769	£210,903	£128,514	£128,307
Assets less current liabilities	£570,372	£446,450	£300,419	£218,953	£139,969	£135,593
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing