Sab Health Care Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-09-28
—
OutstandingFixed · created 2022-06-10
—
OutstandingProperty · created 2021-06-11
—
OutstandingProperty · created 2021-06-11
—
OutstandingFixed · created 2021-05-18
—
OutstandingFixed · created 2021-05-18
—
OutstandingProperty · created 2020-04-03
—
OutstandingFixed · created 2019-07-05
—
OutstandingFixed · created 2016-01-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-11-29 · satisfied 2021-12-15
—
SatisfiedProperty · created 2016-05-17 · satisfied 2019-07-24
—
SatisfiedFixed · created 2012-10-11 · satisfied 2021-05-19
All monies
SatisfiedProperty · created 2012-04-22 · satisfied 2021-05-19
All monies
SatisfiedProperty · created 2011-11-29 · satisfied 2021-04-21
£200,000.00 DUE OR TO BECOME DUE
Satisfied