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Companies/06095659

Sable (Surrey) Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,740,543
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets——£342,599£356,644£361,725£81,800£84,628£83,330£62,798£42,856£27,683−£7,928£410−£5,766
Equity——£342,599£356,644£361,725£81,800£84,628£83,330£62,798£42,856£27,683−£7,928£410−£5,766
Assets
Fixed assets——£3,622,902£3,394,034£2,772,530£3,324,276£665,000£665,000£665,000£665,000£894,920£699,375£904,376£1,154,376
Property, plant & equipment——————————£894,920£699,375£904,376£904,376
Current assets——£205,821£145,159£744,640£1,762£2,376,956£2,138,963£2,096,038£2,128,570£1,708,502£39£4,993£5,082
Cash at bank——————————£2,952£39£11£2,000
Debtors——————————£1,705,550£0£4,982£3,082
Liabilities
Creditors within one year£3,740,543£3,539,076£656,161£449,444£514,357£704,057£480£479£479£479£0£2,129£1,671£14,901
Creditors after one year——£2,829,963£2,733,105£2,641,088£2,540,181£2,956,848£2,720,154£2,697,761£2,750,235£2,575,739£705,213£907,288£1,150,323
Net current assets——−£450,340−£304,285£230,283−£702,295£2,376,476£2,138,484£2,095,559£2,128,091£1,708,502−£2,090£3,322−£9,819
Assets less current liabilities——£3,172,562£3,089,749£3,002,813£2,621,981£3,041,476£2,803,484£2,760,559£2,793,091£2,603,422£697,285£907,698£1,144,557
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2008-07-22 · satisfied 2024-10-28
All monies
Satisfied
Unknown · created 2008-01-24 · satisfied 2024-10-28
£195,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-06-26 · satisfied 2024-10-28
All monies
Satisfied
Fixed · created 2007-05-24 · satisfied 2024-10-28
£136000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied