Sabrengrove Limited
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£968,600
Cash
£42,140
Turnover
—
Profit / loss
—
Current assets
£45,077
Creditors < 1 year
£17,662
Equity
£968,600
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £968,600 | £965,156 | £964,637 | £970,242 | £996,982 | £986,521 | £919,884 | £1,054,314 |
| Equity | £968,600 | £965,156 | £964,637 | £970,242 | £996,982 | £986,521 | £919,884 | £1,054,314 |
| Assets | ||||||||
| Fixed assets | £984,189 | £984,332 | £984,499 | £984,429 | £984,638 | £984,455 | £1,428,470 | £1,716,670 |
| Property, plant & equipment | £846 | £989 | £1,156 | £1,086 | £1,295 | £1,112 | £898 | £1,054 |
| Current assets | £45,077 | £50,752 | £60,584 | £145,921 | £204,261 | £219,216 | £18,657 | £31,515 |
| Cash at bank | £42,140 | £48,135 | £59,834 | £141,351 | £203,612 | £218,139 | £17,741 | £15,879 |
| Debtors | £2,937 | £2,617 | £750 | £4,570 | £649 | £1,077 | £916 | £15,636 |
| Liabilities | ||||||||
| Creditors within one year | £17,662 | £16,827 | £17,920 | £31,376 | £39,252 | £42,247 | £68,729 | — |
| Creditors after one year | £14,016 | £24,113 | £33,538 | £99,744 | £119,242 | £141,480 | £377,649 | £505,456 |
| Provisions | £28,988 | £28,988 | £28,988 | £28,988 | £33,423 | £33,423 | £80,865 | £117,628 |
| Net current assets | £27,415 | £33,925 | £42,664 | £114,545 | £165,009 | £176,969 | −£50,072 | −£39,272 |
| Assets less current liabilities | £1,011,604 | £1,018,257 | £1,027,163 | £1,098,974 | £1,149,647 | £1,161,424 | £1,378,398 | £1,677,398 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2007-12-21
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2006-06-09
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OutstandingFixed · created 2006-04-28
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OutstandingFixed · created 2005-12-07
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OutstandingShow 15 satisfied / released
Fixed · created 2007-12-21 · satisfied 2020-08-06
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SatisfiedFixed · created 2007-12-21 · satisfied 2020-01-30
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SatisfiedFixed · created 2007-06-28 · satisfied 2019-02-04
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SatisfiedFixed · created 2006-11-14 · satisfied 2011-03-15
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SatisfiedFixed · created 2006-02-17 · satisfied 2019-02-04
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SatisfiedFixed · created 2006-02-17 · satisfied 2020-09-18
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SatisfiedFixed · created 2005-12-15 · satisfied 2008-05-29
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SatisfiedProperty · created 1994-06-27 · satisfied 2005-04-27
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SatisfiedProperty · created 1994-06-27 · satisfied 2005-04-27
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SatisfiedProperty · created 1994-06-27 · satisfied 2005-04-27
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SatisfiedProperty · created 1989-08-04 · satisfied 1994-07-23
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES.
SatisfiedProperty · created 1989-08-04 · satisfied 1994-07-23
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES.
SatisfiedProperty · created 1986-05-16 · satisfied 1989-09-25
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SatisfiedProperty · created 1980-11-17 · satisfied 1994-07-23
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SatisfiedUnknown · created 1980-07-17
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Satisfied