Sabre House Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,000,791
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£6,161,762
Creditors < 1 year
—
Equity
£5,000,791
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 | 2025-01-31Company | 2024-01-26Company | 2023-01-31Company | 2023-01-29 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,000,791 | £5,002,742 | £5,012,382 | £5,012,382 | £5,006,532 |
| Equity | £5,000,791 | £5,002,742 | £5,012,382 | £5,012,382 | £5,006,532 |
| Assets | |||||
| Current assets | £6,161,762 | £6,194,257 | £6,415,555 | £6,415,555 | £6,466,070 |
| Cash at bank | £12 | £507 | £805 | £805 | £38,210 |
| Debtors | £6,161,750 | £6,193,750 | £6,414,750 | £6,414,750 | £6,427,860 |
| Liabilities | |||||
| Provisions | £831,571 | £831,571 | £831,571 | £831,571 | £831,571 |
| Net current assets | £5,832,362 | £5,834,313 | £5,843,953 | £5,843,953 | £5,838,103 |
| Assets less current liabilities | £5,832,362 | £5,834,313 | £5,843,953 | £5,843,953 | £5,838,103 |
| Profit & loss | |||||
| Turnover | — | £0 | £140,000 | — | — |
| Operating profit | — | −£183 | £128,433 | — | — |
| Profit before tax | — | −£9,640 | £126,923 | — | — |
| Profit / loss | — | −£9,640 | £102,808 | £102,808 | — |
| People | |||||
| Average employees | 0 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-12
—
OutstandingFixed · created 2018-10-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-08-20 · satisfied 2018-10-24
—
Satisfied