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Companies/12056781

Sabeers Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,128,001
Cash
£25,316
Turnover
—
Profit / loss
—
Current assets
£25,316
Creditors < 1 year
£941,466
Equity
£1,128,001
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,128,001£868,150£15,879−£73,663£49,017£13,066
Equity£1,128,001£868,150£15,879−£73,663£49,017£13,066
Assets
Fixed assets£6,199,876£5,374,349£4,392,257£4,339,407£4,233,252£3,558,276
Property, plant & equipment£105,169£109,349£4,392,257£4,339,407£4,233,252£3,558,276
Current assets£25,316£7,966£15,206£13,293£96,020£31,538
Cash at bank£25,316£7,966£15,206£10,251£86,183£31,538
Liabilities
Creditors within one year£941,466£875,986£48,728£43,119£39,017£34,681
Creditors after one year£3,873,729£3,393,683£4,342,856£4,383,244£4,241,238£3,542,067
Provisions−£281,996−£244,496————
Net current assets−£916,150−£868,020−£33,522−£29,826£57,003−£3,143
Assets less current liabilities£5,283,726£4,506,329£4,358,735£4,309,581£4,290,255£3,555,133
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2024-10-09
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Outstanding
All Assets · created 2020-11-24
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Outstanding
All Assets · created 2020-06-30
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Outstanding
Fixed · created 2016-07-08
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Outstanding
Unknown · created 2017-12-18
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Outstanding
All Assets · created 2020-05-14
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Outstanding
Floating · created 2020-05-14
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Outstanding
All Assets · created 2020-05-14
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Outstanding
All Assets · created 2020-05-14
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Outstanding
Floating · created 2020-05-14
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Outstanding
All Assets · created 2020-05-14
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-27 · satisfied 2024-08-22
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Satisfied
All Assets · created 2021-01-27 · satisfied 2024-08-22
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Satisfied