Sabit Holdings Limited
Activities of head offices · Stone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£321,006
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£200,364
Creditors < 1 year
£228,979
Equity
£321,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £321,006 | £467,658 | £413,714 | £498,520 | £339,336 | £354,076 | £250,192 | £231,437 | £290,623 | £279,930 | £258,544 |
| Equity | £321,006 | £467,658 | £413,714 | £498,520 | £339,336 | £354,076 | £250,192 | £231,437 | £290,623 | £279,930 | £258,544 |
| Assets | |||||||||||
| Fixed assets | £1,647,653 | £1,649,874 | £1,518,150 | £1,522,146 | £689,416 | £693,003 | £586,878 | £592,483 | £599,491 | £608,249 | £564,538 |
| Property, plant & equipment | £1,647,586 | £1,649,807 | £18,083 | £22,079 | £14,349 | £17,936 | £22,421 | £28,026 | £35,034 | £608,182 | — |
| Current assets | £200,364 | £128,319 | £86,598 | £111,829 | £163,749 | £18,221 | £49 | — | £18,168 | £11,723 | — |
| Cash at bank | £89 | £44 | £324 | £3,288 | £131,411 | £6,147 | £49 | £2 | £12 | £72 | — |
| Debtors | £200,275 | £128,275 | £86,274 | £108,541 | £32,338 | £12,074 | £0 | — | £18,156 | £11,651 | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,979 | £581,425 | £464,622 | £388,730 | £224,508 | — | — | — | — | £15,705 | £137,259 |
| Creditors after one year | £1,199,997 | £631,420 | £663,972 | £693,425 | £277,021 | — | — | — | — | £324,337 | £168,735 |
| Provisions | £98,035 | £97,690 | £62,440 | £53,300 | £12,300 | £2,540 | £3,200 | £4,600 | £0 | — | — |
| Net current assets | −£28,615 | −£453,106 | −£378,024 | −£276,901 | −£60,759 | −£72,128 | −£66,096 | −£124,533 | −£28,639 | −£3,982 | −£137,259 |
| Assets less current liabilities | — | — | £1,140,126 | £1,245,245 | £628,657 | £620,875 | £520,782 | £467,950 | £570,852 | £604,267 | £427,279 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £104,260 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
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OutstandingFloating · created 2021-12-14
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OutstandingProperty · created 2021-11-12
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OutstandingShow 8 satisfied / released
All Assets · created 2024-11-13 · satisfied 2025-04-02
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2022-12-09
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SatisfiedUnknown · created 2010-01-22 · satisfied 2015-12-02
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2009-10-14 · satisfied 2015-12-02
All monies
SatisfiedUnknown · created 2006-09-01 · satisfied 2015-12-02
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-01 · satisfied 2015-12-02
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-01 · satisfied 2015-12-02
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied