Sabre One Investments Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,083,368
Cash
£159,965
Turnover
—
Profit / loss
£459,097
Current assets
£4,244,365
Creditors < 1 year
£1,146,460
Equity
£18,083,368
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-10-14 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,083,368 | £17,624,271 | £16,502,137 | £16,102,142 | — | — |
| Equity | £18,083,368 | £17,624,271 | £16,502,137 | £16,102,142 | £11,854,818 | £0 |
| Assets | ||||||
| Fixed assets | £25,285,488 | £25,462,100 | — | — | — | — |
| Property, plant & equipment | £5,466 | £6,078 | — | — | — | — |
| Current assets | £4,244,365 | £4,871,263 | — | — | — | — |
| Cash at bank | £159,965 | £223,849 | — | — | — | — |
| Debtors | £2,165,645 | £4,565,071 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,146,460 | £1,251,443 | — | — | — | — |
| Creditors after one year | £7,928,620 | £9,215,229 | — | — | — | — |
| Net current assets | £3,097,905 | £3,619,820 | — | — | — | — |
| Assets less current liabilities | £28,383,393 | £29,081,920 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £459,097 | £1,122,134 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-26
—
OutstandingShow 16 satisfied / released
Fixed · created 2022-10-19 · satisfied 2023-11-16
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SatisfiedFloating · created 2020-07-31 · satisfied 2023-11-16
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SatisfiedFixed · created 2018-03-20 · satisfied 2023-11-16
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SatisfiedFloating · created 2021-02-05 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2020-07-29 · satisfied 2023-11-16
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SatisfiedFloating · created 2016-02-10 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
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SatisfiedFixed · created 2021-02-05 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2023-11-16
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SatisfiedFixed · created 2010-07-30 · satisfied 2023-11-16
All monies
Satisfied