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Companies/07035140

Sab Health Care Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,029,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,110
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£5,029,353£4,475,631—£3,457,841——£2,804,495£2,570,021£2,303,462
Equity———£3,457,841£3,125,533£2,888,714£2,804,495£2,570,021£2,303,462
Assets
Fixed assets————£8,286,745£8,087,326£7,078,100£6,903,972£6,827,806
Property, plant & equipment£11,175,252£10,379,383—£8,377,395——£3,100£3,972£2,806
Current assets£611,110£639,683—£1,309,963£1,434,055£96,548£45,012£60,270£86,118
Cash at bank———£1,304,296——£36,063£56,492£85,639
Debtors£465,563—£468,027£5,667——£8,949£3,778£479
Liabilities
Creditors within one year———£2,239,025£3,107,362£3,239,798———
Creditors after one year———£3,509,623£3,017,224£1,719,508———
Provisions£763,469£687,119—£480,869£458,369£313,109£270,960£252,430£257,228
Net current assets−£2,127,767−£1,896,633—−£929,062——−£2,260,944−£2,379,301−£2,449,097
Assets less current liabilities£9,047,485£8,482,750—£7,448,333——£4,817,156£4,524,671£4,378,709
Profit & loss
Profit before tax———£400,928—————
People
Average employees44———————
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-09-28
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Property · created 2021-06-11
—
Outstanding
Property · created 2021-06-11
—
Outstanding
Fixed · created 2021-05-18
—
Outstanding
Fixed · created 2021-05-18
—
Outstanding
Property · created 2020-04-03
—
Outstanding
Fixed · created 2019-07-05
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-11-29 · satisfied 2021-12-15
—
Satisfied
Property · created 2016-05-17 · satisfied 2019-07-24
—
Satisfied
Fixed · created 2012-10-11 · satisfied 2021-05-19
All monies
Satisfied
Property · created 2012-04-22 · satisfied 2021-05-19
All monies
Satisfied
Property · created 2011-11-29 · satisfied 2021-04-21
£200,000.00 DUE OR TO BECOME DUE
Satisfied