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Companies/10871748

Saba & Saba Ltd

Buying and selling of own real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£170,446
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£2,807
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312017-07-31
Balance sheet
Net assets£170,446£156,941£167,116£138,248£129,421£10,596£7,925£20
Assets
Fixed assets£971,211£966,000£1,396,538£1,377,256£1,378,213£1,245,142£880,517£0
Property, plant & equipment£1,212£1,616£2,154£2,872£1,378,213£1,245,142£880,517£0
Current assets£2,807£5,224£3,056£1,802£2,745£1,787£3,387£20
Cash at bank£80£1£6£1,152£1,655£1,511£250£20
Debtors£2,727£5,223£3,050£650£1,090£276£3,137£0
Liabilities
Creditors£193,679£198,258£371,579£382,583£393,846£404,530£530,719£0
Net current assets−£190,872−£193,034−£368,523−£380,781−£391,101−£402,743−£527,332£20
Assets less current liabilities£780,339£772,966£1,028,015£996,475£987,112£842,399£353,185£20
People
Average employees11111122
Source evidenceView 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 charges
Unknown · created 2019-09-05
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
Unknown · created 2017-12-19
—
Outstanding
Property · created 2017-11-10
—
Outstanding