Saberton Barnside Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£366,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,998
Creditors < 1 year
£27,665
Equity
£366,194
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £366,194 | £354,963 | £313,837 | £361,034 | £187,585 | £184,323 | £138,405 | £107,027 | £75,881 | £38,774 | £17,906 |
| Equity | £366,194 | £354,963 | £313,837 | £361,034 | £187,585 | £184,323 | £138,405 | £107,027 | £75,881 | £38,774 | £17,906 |
| Assets | |||||||||||
| Fixed assets | £384,394 | £384,394 | £314,394 | £314,396 | £240,661 | £241,215 | £241,953 | £242,937 | £74,717 | £0 | — |
| Current assets | £178,998 | £166,666 | £176,666 | £268,161 | £134,725 | £129,055 | £87,089 | £51,535 | £17,520 | £53,726 | £28,632 |
| Liabilities | |||||||||||
| Creditors within one year | £27,665 | £26,564 | £7,690 | £51,990 | £18,268 | £16,414 | £21,104 | £17,912 | £16,356 | £14,952 | £10,726 |
| Creditors after one year | £169,533 | £169,533 | £169,533 | £169,533 | £169,533 | £169,533 | £169,533 | £169,533 | £0 | — | — |
| Net current assets | £151,333 | £140,102 | £168,976 | £216,171 | £116,457 | £112,641 | £65,985 | £33,623 | £1,164 | £38,774 | £17,906 |
| Assets less current liabilities | £535,727 | £524,496 | £483,370 | £530,567 | £357,118 | £353,856 | £307,938 | £276,560 | £75,881 | £38,774 | £17,906 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-07-26
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OutstandingUnknown · created 2022-07-26
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OutstandingUnknown · created 2017-07-14
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Outstanding