Sabio Sp Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,158,722
Cash
£3,410,614
Turnover
—
Profit / loss
£1,298,423
Current assets
£6,557,343
Creditors < 1 year
£4,490,323
Equity
£2,158,722
Average employees
142
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,158,722 | £259,313 | — | −£320,650 | — | £1,015,060 | £1,094,044 | £227,871 | £291,693 |
| Equity | £2,158,722 | £259,313 | −£320,650 | −£320,650 | £113,782 | £1,015,060 | £1,094,044 | £227,871 | £291,693 |
| Assets | |||||||||
| Fixed assets | £104,603 | £89,644 | — | £56,690 | — | £136,227 | £54,603 | £2,309 | £4,231 |
| Property, plant & equipment | £58,414 | £43,455 | — | £10,501 | — | £34,037 | £8,414 | £2,309 | £4,231 |
| Current assets | £6,557,343 | £3,666,852 | — | £2,638,705 | — | £2,015,561 | £2,055,686 | £508,730 | £585,096 |
| Cash at bank | £3,410,614 | £409,135 | — | £204,191 | — | £294,508 | £616,147 | £54,628 | £28,313 |
| Debtors | — | — | — | — | — | £1,721,053 | £1,439,539 | £454,102 | £556,783 |
| Liabilities | |||||||||
| Creditors within one year | £4,490,323 | £3,479,117 | — | £2,910,850 | — | £1,136,728 | £1,016,245 | — | — |
| Creditors after one year | — | £9,766 | — | £103,195 | — | — | — | — | — |
| Provisions | −£12,901 | −£8,300 | — | −£2,000 | — | — | — | — | — |
| Net current assets | £2,067,020 | £187,735 | — | −£272,145 | — | £878,833 | £1,039,441 | £225,562 | £287,462 |
| Assets less current liabilities | £2,171,623 | £277,379 | — | −£215,455 | — | £1,015,060 | £1,094,044 | £227,871 | £291,693 |
| Profit & loss | |||||||||
| Profit / loss | £1,298,423 | £573,720 | — | −£496,977 | — | — | — | — | — |
| People | |||||||||
| Average employees | 142 | 156 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-07-02 · satisfied 2021-03-03
—
SatisfiedFloating · created 2016-09-16 · satisfied 2020-04-18
—
SatisfiedFloating · created 2016-04-20 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2007-08-28 · satisfied 2021-03-03
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2015-11-10
All monies
Satisfied