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Companies/07014039

Sable Cottage Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,041,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,587
Creditors < 1 year
£983,551
Equity
£1,041,012
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,041,012£1,191,546£1,201,582£665,158£518,963£481,601£601,444£601,465£601,515£601,506£490,398£100
Equity£1,041,012£1,191,546——£518,963£481,601£601,444£601,465£601,515£601,506£490,398£100
Assets
Fixed assets£2,211,402£2,226,663————£1,870,514£1,919,821£1,955,828£1,982,634£2,026,765—
Intangible assets——————£6,719£33,594£53,750£80,625£107,500—
Property, plant & equipment——£2,243,011£1,817,544£1,831,636£1,848,593£1,863,795£1,886,227£1,902,078£1,902,009£1,919,265—
Current assets£147,587£159,248£243,637£274,490£220,864£124,608£238,973£382,097£296,449£347,603£237,594—
Cash at bank——£117,661£146,420£144,559£27,225£119,425£243,475£200,968£226,502£91,499£100
Debtors————£71,305£94,633£116,798£136,122£92,981£118,601£143,595—
Stock——£5,000£5,000£5,000£2,750£2,750£2,500£2,500£2,500£2,500—
Liabilities
Creditors within one year£983,551£921,794£443,586£449,361£464,230£434,615£399,132£534,244£425,013£135,732£86,919—
Creditors after one year—£11,591£716,968£855,494£946,259£955,206£987,494£1,045,063£1,105,430£1,478,180£1,580,108—
Provisions£258,002£204,278£124,512£122,021£123,048£101,779£121,417£121,146£120,319£114,819£106,934—
Net current assets−£833,683−£739,837−£199,949−£174,871−£243,366−£310,007−£160,159−£152,147−£128,564£211,871£150,675—
Assets less current liabilities£1,377,719£1,486,826£2,043,062£1,642,673£1,588,270£1,538,586£1,710,355£1,767,674£1,827,264£2,194,505£2,177,440—
People
Average employees3942403234333534343833—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-09-19
—
Outstanding
Floating · created 2025-09-19
—
Outstanding
Fixed · created 2010-05-27
All monies
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding