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Companies/03332919

Sabelgrade Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£943,767
Cash
£104,953
Turnover
Profit / loss
Current assets
£110,398
Creditors < 1 year
£1,228,845
Equity
£943,767
Average employees
0.02

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£943,767£904,199£882,352£848,208£300,084£267,805£212,826£180,475£184,672
Equity£943,767£904,199£882,352£848,208£300,084£267,805£212,826£180,475£184,672
Assets
Fixed assets£2,136,196£2,136,515£2,136,940£2,097,007£1,479,688£1,479,052£1,596,101£1,628,205£791,714
Property, plant & equipment£956£1,275£1,700£2,267£3,023
Current assets£110,398£84,324£56,420£209,111£215,855£187,733£55,400£371,145
Cash at bank£104,953£79,878£52,372£205,204£212,186
Debtors£5,445£4,446£4,048£3,907£3,669
Liabilities
Creditors within one year£1,228,845£1,242,658£1,237,026£1,383,928£1,395,459£1,402,185£1,441,806£1,422,019
Provisions£73,982£73,982£73,982£73,982£0
Net current assets−£1,118,447−£1,158,334−£1,180,606−£1,174,817−£1,179,604−£1,211,247−£1,383,275−£1,047,730−£207,042
Assets less current liabilities£1,017,749£978,181£956,334£922,190£300,084£267,805£212,826£580,475£584,672
People
Average employees0.0222
Source evidenceView 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

2 outstanding charges
Unknown · created 2001-03-20
All monies
Outstanding
Unknown · created 2004-06-11
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding