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Companies/05942934

Sabatini Investments Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-07-13
—
Outstanding
Fixed · created 2008-05-22
All monies
Outstanding
Fixed · created 2008-05-22
All monies
Outstanding
Property · created 2008-02-29
All monies
Outstanding
Fixed · created 2007-06-01
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-01
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-01
£98,272, AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-01
£102,739.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-03-30
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-03-27
All monies
Outstanding