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Companies/10932166

Saba & Saba London Limited

Manufacture of flat glass · Berkhamsted

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£930
Cash
£34
Turnover
Profit / loss
Current assets
£830,504
Creditors < 1 year
Equity
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.

7 periods
Reported figures2024-10-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£930£459£37,761−£42,757£110,118£236,539£430,622
Assets
Fixed assets£1,136,468£3,229,201£3,420,269£3,019,977£4,725,953£4,289,800£4,289,421
Property, plant & equipment£127£203£271£3,019,977£4,725,953£4,289,800£4,289,421
Current assets£830,504£40,084£780,850£345,623£197,144£441,293£4,400
Cash at bank£34£33,594£2,810£34,866£131,450£2,487£487
Debtors£830,470£6,490£778,040£310,757£65,694£438,806£3,913
Liabilities
Creditors£1,161,970£1,574,762£963,223£450,439£561,291£602,483£134,045
Net current assets−£331,466−£1,534,678−£182,373−£104,816−£364,147−£161,190−£129,645
Assets less current liabilities£805,002£1,694,523£3,237,896£2,915,161£4,361,806£4,128,610£4,159,776
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Property · created 2021-10-22
Outstanding
All Assets · created 2021-05-05
Outstanding
Property · created 2021-05-05
Outstanding
Fixed · created 2017-12-20
Outstanding
Fixed · created 2017-12-20
Outstanding
Show 8 satisfied / released
Property · created 2021-02-18 · satisfied 2021-05-10
Satisfied
Fixed · created 2021-02-18 · satisfied 2021-05-05
Satisfied
All Assets · created 2020-02-21 · satisfied 2021-02-22
Satisfied
Floating · created 2020-02-21 · satisfied 2021-02-22
Satisfied
All Assets · created 2018-05-03 · satisfied 2023-08-09
Satisfied
All Assets · created 2018-05-03 · satisfied 2023-08-09
Satisfied
All Assets · created 2018-01-31 · satisfied 2019-06-19
Satisfied
Floating · created 2018-01-31 · satisfied 2019-06-19
Satisfied