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Companies/10447258

Sabrina Bidco Limited

Activities of other holding companies n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£29,670
Cash
£7,966
Turnover
—
Profit / loss
£279,640
Current assets
£6,926,308
Creditors < 1 year
£11,646,298
Equity
£29,670
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£29,670£30£4,842————
Equity£29,670£30£4,842£11,647£6,646£2,301−£132,800
Assets
Current assets£6,926,308£6,991,038—————
Cash at bank£7,966£126,414—————
Liabilities
Creditors within one year£11,646,298£10,999,707—————
Creditors after one year£4,827,034£5,567,995—————
Net current assets−£4,719,990−£4,008,669—————
Assets less current liabilities£4,856,704£5,568,025—————
Profit & loss
Operating profit−£12,110−£12,195—————
Profit before tax£279,640£745,188—————
Profit / loss£279,640£745,188—————
People
Average employees33—————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2017-03-09 · satisfied 2022-04-02
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2022-04-02
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2017-07-04
—
Satisfied