Sauba & Co Limited
Accounting and auditing activities · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,164
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£25,758
Creditors < 1 year
£37,922
Equity
−£12,164
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,164 | −£15,990 | £55,677 | −£75,321 | −£16,039 | −£44,434 | £6,514 | £14,397 | £4,465 | £6,802 | £1,295 | — | £543 |
| Equity | −£12,164 | −£15,990 | £55,677 | −£75,321 | −£16,039 | −£44,434 | £6,514 | £14,397 | £4,465 | £6,802 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,770 | — | — | — | £38,484 | £44,887 | £49,134 | £7,549 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £11,993 | £12,581 | £10,985 | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,378 | £4,119 | £4,119 | £26,491 | £32,306 | £38,149 | £7,549 | £9,206 | £4,177 | £4,177 |
| Current assets | £25,758 | £24,711 | £16,684 | £11,323 | £15,349 | £10,223 | £37,929 | £43,355 | £35,529 | £21,091 | £15,305 | — | £9,453 |
| Cash at bank | £264 | £2,517 | — | £1,509 | £109 | £284 | £22,990 | £22,946 | £12,638 | £3,768 | £4,227 | — | £2,193 |
| Debtors | £25,494 | £22,194 | — | £9,814 | £15,240 | £9,939 | £14,939 | £20,409 | £22,891 | £17,323 | £11,078 | — | £7,260 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,922 | £40,701 | £75,131 | £90,022 | £35,507 | £58,776 | £44,985 | £31,373 | £20,070 | £21,838 | £23,216 | — | £13,087 |
| Creditors after one year | — | — | — | — | — | — | £24,914 | £42,472 | £60,128 | — | — | — | — |
| Net current assets | −£12,164 | −£15,990 | −£58,447 | −£78,699 | −£20,158 | −£48,553 | −£7,056 | £11,982 | £15,459 | −£747 | −£7,911 | — | −£3,634 |
| Assets less current liabilities | — | — | £55,677 | — | — | — | £31,428 | £56,869 | £64,593 | £6,802 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-21
—
Outstanding