Sabi Hotels Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£225,618
Cash
£2,970,416
Turnover
—
Profit / loss
—
Current assets
£3,546,446
Creditors < 1 year
£1,374,917
Equity
£225,618
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £225,618 | −£1,145,090 | −£2,377,745 |
| Equity | £225,618 | −£1,145,090 | −£2,377,745 |
| Assets | |||
| Fixed assets | £11,088,897 | £9,646,158 | £9,380,577 |
| Property, plant & equipment | £11,088,897 | £9,646,158 | £9,380,577 |
| Current assets | £3,546,446 | £4,869,064 | £4,086,376 |
| Cash at bank | £2,970,416 | £4,291,947 | £3,529,191 |
| Debtors | £576,030 | £577,117 | £557,185 |
| Liabilities | |||
| Creditors within one year | £1,374,917 | £2,379,442 | £2,539,050 |
| Creditors after one year | £13,034,808 | £13,280,870 | £13,305,648 |
| Net current assets | £2,171,529 | £2,489,622 | £1,547,326 |
| Assets less current liabilities | £13,260,426 | £12,135,780 | £10,927,903 |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-03-26
—
OutstandingAll Assets · created 2018-03-22
—
OutstandingFixed · created 2018-03-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-07-17 · satisfied 2018-01-19
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2018-01-19
—
SatisfiedFixed · created 2015-07-14 · satisfied 2017-11-24
—
Satisfied