Saba Investments Limited

Construction of commercial buildings · Co Down

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£14,750,439

Cash

£1,724,331

Turnover

—

Profit / loss

—

Current assets

£3,229,222

Creditors < 1 year

—

Equity

£14,750,439

Average employees

0.06

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£14,750,439	£14,564,254	£14,646,920	£14,362,510	£13,071,507	£10,639,898	£9,289,643	£8,773,961	£8,196,313	£7,810,162	—	—	—	—
Equity	£14,750,439	£14,564,254	£14,646,920	£14,362,510	£13,071,507	£10,639,898	£9,289,643	£8,773,961	£8,196,313	£7,810,162	—	£9,384,597	£9,378,391	£8,763,727
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£15,972,383	£15,801,869	£15,832,539	£15,841,474	£14,890,518	£11,261,279	£10,118,412	£9,666,577	£9,107,415	£7,716,668	£7,628,867	£10,250,139	£10,826,109	£10,576,266
Current assets	£3,229,222	£3,540,399	£3,448,679	£3,513,461	£2,997,813	£3,439,974	£2,903,665	£3,173,024	£2,415,909	£2,630,406	—	£2,862,549	£1,887,814	£1,542,542
Cash at bank	£1,724,331	£1,799,735	£1,656,929	£1,412,408	£598,718	£880,859	£495,703	£1,038,651	£32,330	£583,118	£796,655	£209,515	£699,053	£292,378
Debtors	£1,395,541	£1,578,070	£1,570,772	£1,851,076	£2,129,920	£1,693,448	£1,588,119	£1,281,063	£1,481,128	£1,277,733	£1,243,076	£1,959,853	£516,891	£651,461
Stock	—	—	—	—	£269,175	£865,667	£819,843	£853,310	£902,451	£769,555	£757,198	—	—	—
Liabilities
Creditors within one year	—	—	£2,557,837	£2,699,590	£2,258,982	£1,670,192	£1,601,430	—	—	—	—	£2,514,037	£1,904,345	£1,804,632
Creditors after one year	—	—	£847,824	£1,064,198	£1,511,631	£1,757,414	£1,687,254	—	—	—	—	—	—	—
Provisions	—	—	£1,228,637	£1,228,637	£1,046,211	£633,749	£443,750	£401,122	£403,653	£403,653	—	£1,214,054	£1,431,187	£1,550,449
Net current assets	£855,583	£1,042,159	£890,842	£813,871	£738,831	£1,769,782	£1,302,235	£869,918	−£47,014	£1,037,210	—	£348,512	−£16,531	−£262,090
Assets less current liabilities	£16,827,966	£16,844,028	£16,723,381	£16,655,345	£15,629,349	£13,031,061	£11,420,647	£10,536,495	£9,060,401	£8,753,878	—	£10,598,651	£10,809,578	£10,314,176
People
Average employees	0.06	0.06	6	6	6	6	6	5	—	—	—	—	—	—
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