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Companies/00729094

Saba Property & Investment Co Limited

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

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,269,769
Cash
£701,791
Turnover
—
Profit / loss
—
Current assets
£940,567
Creditors < 1 year
£163,858
Equity
£3,269,769
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£3,269,769£2,220,216£2,259,187—————
Equity£3,269,769£2,220,216£2,259,187£2,144,761£2,057,873£1,997,073£1,906,689£1,821,470
Assets
Fixed assets£2,553,401£1,736,527£1,737,277£1,722,673£1,723,742£1,670,337£1,671,875£1,673,726
Property, plant & equipment£3,401£4,031£4,781£5,677£6,747£8,030£9,568£11,419
Current assets£940,567£886,799£710,962£595,514£487,845£460,166£433,805£353,448
Cash at bank£701,791£867,451£494,713£380,354£268,597£220,321£174,999£101,435
Debtors£238,776£19,348£216,249£215,160£219,248£239,845£258,806£252,013
Liabilities
Creditors within one year£163,858£238,007—£173,426£153,714£133,430——
Provisions——£0—————
Net current assets£776,709£648,792£521,910£422,088£334,131£326,736£234,814£147,744
Assets less current liabilities£3,330,110£2,385,319£2,259,187£2,144,761£2,057,873£1,997,073£1,906,689£1,821,470
People
Average employees3222222—
Source evidenceView 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

1 outstanding charges
Unknown · created 1964-10-07
£25000
Outstanding