SAROVA DEVELOPMENTS LTD

Company number 11385373 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,174 Total assets 2020: £1,016,525 Total assets 2021: £113,798 Total assets 2022: £56,039 Total assets 2023: £51,533 Total assets 2024: £50,863 Total assets 2025: £50,464 Total assets Net assets 2020: £77,117 Net assets 2021: £13,639 Net assets 2022: -£12,326 Net assets 2023: -£12,264 Net assets 2024: -£12,785 Net assets 2025: -£11,493 Net assets Total liabilities 2019: -£917,900 Total liabilities 2020: -£1,101,170 Total liabilities 2021: -£56,024 Total liabilities 2022: -£39,098 Total liabilities 2023: -£38,805 Total liabilities 2024: -£33,394 Total liabilities 2025: -£34,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £50,464 -£34,116 -£11,493 £21 0
2024-10-31 £50,863 -£33,394 -£12,785 £272 0
2023-10-31 £51,533 -£38,805 -£12,264 £746
2022-10-31 £56,039 -£39,098 -£12,326 £6,039
2021-10-31 £113,798 -£56,024 £13,639 £54,798
2020-10-31 £1,016,525 -£1,101,170 £77,117
2019-10-31 £12,174 -£917,900 £11,924

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£27,841