Sabaoth Care Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£73,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,353
Creditors < 1 year
£35,119
Equity
£73,585
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,585 | £93,334 | £34,355 | £3,408 | £2,237 | £2,495 | £11,615 | £4,234 | £11,345 | −£27,953 |
| Equity | £73,585 | £93,334 | £34,355 | £3,408 | £2,237 | £2,495 | £11,615 | £4,234 | £11,345 | −£27,953 |
| Assets | ||||||||||
| Fixed assets | £95,351 | £95,351 | £56,644 | £42,718 | £42,718 | £42,718 | £21,365 | £8,583 | £4,914 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £42,718 | £42,718 | £42,718 | £21,365 | — | — | £0 |
| Current assets | £13,353 | £26,169 | £19,464 | £20,661 | £15,342 | £1,889 | £2,297 | £7,197 | £1,694 | £43,310 |
| Cash at bank | — | — | — | £20,661 | £331 | £1,889 | £2,297 | — | — | £43,310 |
| Debtors | — | — | — | — | £15,011 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,119 | £28,186 | £41,753 | £59,971 | £55,823 | £42,112 | £12,047 | £11,546 | £17,953 | £71,263 |
| Net current assets | −£21,766 | −£2,017 | −£22,289 | −£39,310 | −£40,481 | −£40,223 | −£9,750 | −£4,349 | −£16,259 | −£27,953 |
| Assets less current liabilities | £73,585 | £93,334 | £34,355 | £3,408 | £2,237 | £2,495 | £11,615 | £4,234 | £11,345 | −£27,953 |
| People | ||||||||||
| Average employees | — | — | — | 15 | 15 | 10 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-19 · satisfied 2017-02-06
—
Satisfied