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Companies/03333018

Sab Properties (London) Limited

Renting and operating of Housing Association real estate · Barnet

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,133,011
Cash
£22,571
Turnover
—
Profit / loss
—
Current assets
£606,404
Creditors < 1 year
—
Equity
£4,133,011
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,133,011£4,107,198£4,091,275£4,131,292£4,181,619£4,145,946£4,116,400£4,082,302£4,019,727£4,025,159—————
Equity£4,133,011£4,107,198£4,091,275£4,131,292£4,181,619£4,145,946£4,116,400£4,082,302£4,019,727£4,025,159£1,908,291£1,906,601£1,849,427£1,843,743£1,842,058
Assets
Fixed assets————————£4,619,529£4,621,039—————
Property, plant & equipment£4,618,281£4,619,374£4,620,833£4,622,777£4,625,369£4,616,911£4,617,548£4,618,397£4,529£6,039£2,366,749£2,335,661£2,251,580£2,252,107£2,252,809
Current assets£606,404£628,814£605,347£708,842£841,402£806,206£806,490£796,023£771,980£819,596£134,484£585,071£583,470£603,582£640,378
Cash at bank£22,571£36,787£18,401£51,365£103,618£26,668£50,840£24,408£36,544£21,313£10,385£34,035£24,452£4,911£2,756
Debtors£583,833£592,027£586,946£657,477£737,784£779,538£755,650£771,615£735,436£798,283£124,099£551,036£559,018£598,671£637,622
Liabilities
Creditors within one year——£49,086£65,912£222,298£173,782————£121,171£245,511£153,028£158,862£156,727
Creditors after one year——£1,085,819£1,134,415£1,062,854£1,103,389£1,151,221———£471,771£768,620£832,595£853,084£894,402
Net current assets£498,692£526,937£556,261£642,930£619,104£632,424£650,073£658,262£636,328£680,448£13,313£339,560£430,442£444,720£483,651
Assets less current liabilities£5,116,973£5,146,311£5,177,094£5,265,707£5,244,473£5,249,335£5,267,621£5,276,659£5,255,857£5,301,487£2,380,062£2,675,221£2,682,022£2,696,827£2,736,460
People & pay
Average employees1111111————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-10-19
—
Outstanding
Show 7 satisfied / released
Floating · created 2014-01-20 · satisfied 2015-10-31
—
Satisfied
Floating · created 2013-12-18 · satisfied 2015-10-31
—
Satisfied
Property · created 2009-07-30 · satisfied 2014-01-17
All monies
Satisfied
Fixed · created 2009-07-30 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2009-06-25 · satisfied 2014-01-17
All monies
Satisfied
Property · created 1998-08-07 · satisfied 2010-04-14
All monies
Satisfied
All Assets · created 1997-06-25 · satisfied 2010-04-14
All monies
Satisfied