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Companies/10035359

Sab Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£383,202
Cash
£106,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£158,583
Equity
£383,202
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£383,202£334,999—£292,350£286,259£277,625£52,086£27,475£7,859
Equity£383,202£334,999—£292,350£286,259£277,625£52,086£27,475£7,859
Assets
Fixed assets£2,230,378£2,212,875———————
Property, plant & equipment£2,222,728£2,212,875—£2,058,572£1,682,711£1,682,711£1,421,739£1,421,739£759,931
Current assets———£14,939£60,679£18,889£1,235——
Cash at bank£106,445£55,078—£14,644£60,679£18,517£1,235£24,784£14,483
Debtors———£295—£372———
Liabilities
Creditors within one year£158,583£119,295—£30,568£4,444£9,355£7,492£7,124£6,624
Creditors after one year£1,795,038£1,813,659—£1,750,593£1,452,687£1,414,620£1,363,396£1,411,924£759,931
Net current assets−£52,138−£64,217—−£15,629£56,235£9,534−£6,257£17,660£7,859
Assets less current liabilities£2,178,240£2,148,658—£2,042,943£1,738,946£1,692,245£1,415,482£1,439,399£767,790
People
Average employees11—1000——
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2019-05-15
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Fixed · created 2018-02-26
—
Outstanding
Unknown · created 2016-04-21
—
Outstanding
Unknown · created 2016-03-31
—
Outstanding