Saba & Saba London Limited
Manufacture of flat glass · Berkhamsted
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2021-10-22
—
OutstandingAll Assets · created 2021-05-05
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OutstandingProperty · created 2021-05-05
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2017-12-20
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OutstandingShow 8 satisfied / released
Property · created 2021-02-18 · satisfied 2021-05-10
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SatisfiedFixed · created 2021-02-18 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2021-02-22
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SatisfiedFloating · created 2020-02-21 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2019-06-19
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SatisfiedFloating · created 2018-01-31 · satisfied 2019-06-19
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Satisfied