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Companies/05367239

Saba Properties Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£3,466,914
Cash
£50,000
Turnover
Profit / loss
Current assets
£591,870
Creditors < 1 year
Equity
£3,466,914
Average employees
2

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.

12 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,466,914£3,611,290£3,555,245£3,305,872£3,232,488£3,033,356£2,102,309£1,504,584
Equity£3,466,914£3,611,290£3,033,356£2,863,964£2,729,755£2,500,364£2,102,309£1,504,584
Assets
Fixed assets£5,205,531£5,205,707£5,155,942£4,641,257£4,416,675£4,359,734£4,358,229£4,358,473£3,850,570£3,500,000£3,000,000
Property, plant & equipment£531£707£5,155,942£4,641,257£4,416,675£3,500,000£3,000,000
Current assets£591,870£552,866£410,030£677,449£693,534£543,457£360,040£215,771£121,374£98,690£52,155£6
Cash at bank£50,000£50,000£50,000£50,000£50,000£52,155£6
Debtors£541,870£502,866£360,030£627,449£643,534
Liabilities
Creditors£64,407£60,801£70,952
Creditors within one year£58,482£47,023£35,432£36,452£40,836
Creditors after one year£1,410,703£1,412,346£1,412,196£1,412,444£1,454,586
Provisions£556,198£502,223£385,120£385,120£385,120
Net current assets£582,377£472,552£345,623£616,648£622,582£469,494£14,791−£40,830
Assets less current liabilities£5,787,908£5,678,259£5,501,565£5,257,905£5,039,257£4,829,228£3,514,791£2,959,170
People
Average employees24422222
Source evidenceView filing 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

6 outstanding charges
Floating · created 2026-08-19
Outstanding
Unknown · created 2025-09-04
Outstanding
Fixed · created 2024-07-31
Outstanding
Unknown · created 2021-06-28
Outstanding
Fixed · created 2007-05-25
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-16
£582,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 5 satisfied / released
Unknown · created 2008-03-03 · satisfied 2024-07-02
All monies
Satisfied
Property · created 2006-06-02 · satisfied 2007-06-27
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-04-26 · satisfied 2024-07-02
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-08-25 · satisfied 2024-07-02
All monies
Satisfied
Property · created 2005-08-25 · satisfied 2024-07-02
All monies
Satisfied