Sabre Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£30,735,058
Cash
£158,130
Turnover
—
Profit / loss
—
Current assets
£476,098
Creditors < 1 year
£1,553,413
Equity
£30,735,058
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,735,058 | £30,348,585 | £29,154,876 | £28,661,835 | £27,279,720 | £24,091,575 | £23,314,850 | £21,687,684 | £20,757,386 | £18,637,866 | £13,982,613 |
| Equity | £30,735,058 | £30,348,585 | £29,154,876 | £28,661,835 | £27,279,720 | £24,091,575 | £23,314,850 | £21,687,684 | £20,757,386 | £18,637,866 | £13,982,613 |
| Assets | |||||||||||
| Fixed assets | £38,679,129 | £37,196,459 | £34,800,274 | £34,788,388 | £31,376,847 | £29,771,398 | £29,801,445 | £30,006,206 | £26,999,870 | £25,735,538 | £20,409,893 |
| Property, plant & equipment | £333,928 | £367,259 | £325,174 | £358,288 | £311,747 | £359,298 | £271,345 | £286,106 | £269,770 | £275,438 | £288,145 |
| Current assets | £476,098 | £686,016 | £1,716,450 | £328,178 | £2,300,286 | £1,348,636 | £586,769 | £499,980 | £689,849 | £708,361 | £1,176,490 |
| Cash at bank | £158,130 | £331,217 | £1,470,681 | £1,003 | £1,982,233 | £919,960 | £271,337 | £251,915 | £471,247 | £489,981 | £473,703 |
| Debtors | £317,968 | £354,799 | £170,378 | £251,784 | £243,316 | £357,455 | £247,723 | £189,220 | £164,150 | £165,831 | £650,238 |
| Stock | — | — | £75,391 | £75,391 | £74,737 | £71,221 | £67,709 | £58,845 | £54,452 | £52,549 | £52,549 |
| Liabilities | |||||||||||
| Creditors within one year | £1,553,413 | £2,026,252 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,649,120 | £4,214,428 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,008,155 | £1,013,589 | £625,304 | £450,076 | £412,335 | £372,851 | £312,420 | £318,114 | £307,245 |
| Net current assets | −£1,077,315 | −£1,340,236 | −£70,136 | −£879,767 | £980,285 | −£559,799 | −£884,131 | −£1,523,404 | −£850,212 | −£1,565,818 | −£292,402 |
| Assets less current liabilities | £37,601,814 | £35,856,223 | £34,730,138 | £33,908,621 | £32,357,132 | £29,211,599 | £28,917,314 | £28,482,802 | £26,149,658 | £24,169,720 | £20,117,491 |
| People | |||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — |
| Source evidence | View filing | View filing | View 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
9 outstanding chargesFixed · created 2022-12-02
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OutstandingFixed · created 2022-02-18
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingFixed · created 2011-09-21
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OutstandingFloating · created 2009-10-26
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OutstandingFloating · created 2009-10-26
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OutstandingFloating · created 2008-11-05
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OutstandingAll Assets · created 2008-01-23
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OutstandingShow 5 satisfied / released
Fixed · created 2022-12-02 · satisfied 2023-01-03
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SatisfiedProperty · created 2008-06-16 · satisfied 2021-11-23
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SatisfiedFloating · created 2008-03-14 · satisfied 2015-08-14
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SatisfiedFloating · created 2008-02-06 · satisfied 2022-02-24
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SatisfiedProperty · created 2000-04-03 · satisfied 2002-05-10
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Satisfied