Saba Investments Limited
Construction of commercial buildings · Co Down
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,750,439
Cash
£1,724,331
Turnover
—
Profit / loss
—
Current assets
£3,229,222
Creditors < 1 year
—
Equity
£14,750,439
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,750,439 | £14,564,254 | £14,646,920 | £14,362,510 | £13,071,507 | £10,639,898 | £9,289,643 | £8,773,961 | £8,196,313 | £7,810,162 | — | — | — | — |
| Equity | £14,750,439 | £14,564,254 | £14,646,920 | £14,362,510 | £13,071,507 | £10,639,898 | £9,289,643 | £8,773,961 | £8,196,313 | £7,810,162 | — | £9,384,597 | £9,378,391 | £8,763,727 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,972,383 | £15,801,869 | £15,832,539 | £15,841,474 | £14,890,518 | £11,261,279 | £10,118,412 | £9,666,577 | £9,107,415 | £7,716,668 | £7,628,867 | £10,250,139 | £10,826,109 | £10,576,266 |
| Current assets | £3,229,222 | £3,540,399 | £3,448,679 | £3,513,461 | £2,997,813 | £3,439,974 | £2,903,665 | £3,173,024 | £2,415,909 | £2,630,406 | — | £2,862,549 | £1,887,814 | £1,542,542 |
| Cash at bank | £1,724,331 | £1,799,735 | £1,656,929 | £1,412,408 | £598,718 | £880,859 | £495,703 | £1,038,651 | £32,330 | £583,118 | £796,655 | £209,515 | £699,053 | £292,378 |
| Debtors | £1,395,541 | £1,578,070 | £1,570,772 | £1,851,076 | £2,129,920 | £1,693,448 | £1,588,119 | £1,281,063 | £1,481,128 | £1,277,733 | £1,243,076 | £1,959,853 | £516,891 | £651,461 |
| Stock | — | — | — | — | £269,175 | £865,667 | £819,843 | £853,310 | £902,451 | £769,555 | £757,198 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,557,837 | £2,699,590 | £2,258,982 | £1,670,192 | £1,601,430 | — | — | — | — | £2,514,037 | £1,904,345 | £1,804,632 |
| Creditors after one year | — | — | £847,824 | £1,064,198 | £1,511,631 | £1,757,414 | £1,687,254 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,228,637 | £1,228,637 | £1,046,211 | £633,749 | £443,750 | £401,122 | £403,653 | £403,653 | — | £1,214,054 | £1,431,187 | £1,550,449 |
| Net current assets | £855,583 | £1,042,159 | £890,842 | £813,871 | £738,831 | £1,769,782 | £1,302,235 | £869,918 | −£47,014 | £1,037,210 | — | £348,512 | −£16,531 | −£262,090 |
| Assets less current liabilities | £16,827,966 | £16,844,028 | £16,723,381 | £16,655,345 | £15,629,349 | £13,031,061 | £11,420,647 | £10,536,495 | £9,060,401 | £8,753,878 | — | £10,598,651 | £10,809,578 | £10,314,176 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2018-10-26
—
OutstandingFixed · created 2017-06-06
—
OutstandingFixed · created 2015-04-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2004-12-20 · satisfied 2014-06-20
£0
SatisfiedProperty · created 2002-09-02 · satisfied 2014-06-20
£0
SatisfiedUnknown · created 1998-08-27 · satisfied 2002-11-13
£0
SatisfiedProperty · created 1992-09-02 · satisfied 1997-08-15
£0
Satisfied