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Companies/02008384

Sabre Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0.040.0555555566
Source evidenceView 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 charges
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-02-18
Outstanding
Unknown · created 2018-05-22
Outstanding
Unknown · created 2018-05-22
Outstanding
Fixed · created 2011-09-21
All monies
Outstanding
Floating · created 2009-10-26
All monies
Outstanding
Floating · created 2009-10-26
All monies
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
All Assets · created 2008-01-23
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2022-12-02 · satisfied 2023-01-03
Satisfied
Property · created 2008-06-16 · satisfied 2021-11-23
All monies
Satisfied
Floating · created 2008-03-14 · satisfied 2015-08-14
All monies
Satisfied
Floating · created 2008-02-06 · satisfied 2022-02-24
All monies
Satisfied
Property · created 2000-04-03 · satisfied 2002-05-10
All monies
Satisfied