Sabatini Investments Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,803
Creditors < 1 year
£57,126
Equity
£31,900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,900 | £32,467 | £31,868 | £26,321 | £15,762 | £18,962 | £18,437 | £17,492 | £10,502 | £1,108 | £477 | −£9,476 | −£21,766 | −£26,507 | −£35,971 | −£36,399 | −£43,793 |
| Equity | £31,900 | £32,467 | £31,868 | £26,321 | £15,762 | £18,962 | £18,437 | £17,492 | £10,502 | £1,108 | £477 | −£9,476 | −£21,766 | −£26,507 | −£35,971 | −£36,399 | −£43,793 |
| Assets | |||||||||||||||||
| Fixed assets | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 | £508,399 |
| Current assets | £26,803 | £29,594 | £27,718 | £18,473 | £10,381 | £20,814 | £6,978 | £8,154 | £14,087 | £14,214 | £10,250 | £6,507 | £2,364 | £3,211 | £4,500 | £94,475 | £94,480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,507 | £2,364 | £3,211 | £4,500 | £3,206 | £3,211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | £91,269 | £91,269 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £57,126 | £53,950 | £47,374 | £38,276 | £35,343 | £40,776 | £54,465 | £56,586 | £69,509 | £79,030 | £74,197 | £163,546 | £166,303 | £122,062 | £84,895 | £175,298 | £177,517 |
| Creditors after one year | £446,176 | £451,576 | £456,875 | £462,275 | £467,675 | £469,475 | £442,475 | £442,475 | £442,475 | £442,475 | £443,975 | £360,836 | £366,226 | £416,055 | £463,975 | £463,975 | £469,155 |
| Net current assets | −£30,323 | −£24,356 | −£19,656 | −£19,803 | −£24,962 | −£19,962 | −£47,487 | −£48,432 | −£55,422 | −£64,816 | −£63,947 | −£157,039 | −£163,939 | −£118,851 | −£80,395 | −£80,823 | −£83,037 |
| Assets less current liabilities | £478,076 | £484,043 | £488,743 | £488,596 | £483,437 | £488,437 | £460,912 | £459,967 | £452,977 | £443,583 | £444,452 | £351,360 | £344,460 | £389,548 | £428,004 | £427,576 | £425,362 |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-07-13
—
OutstandingFixed · created 2008-05-22
All monies
OutstandingFixed · created 2008-05-22
All monies
OutstandingProperty · created 2008-02-29
All monies
OutstandingFixed · created 2007-06-01
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£98,272, AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£102,739.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-03-30
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-03-27
All monies
Outstanding