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Companies/09214325

Saberton Barnside Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£366,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,998
Creditors < 1 year
£27,665
Equity
£366,194
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.

11 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 · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£366,194£354,963£313,837£361,034£187,585£184,323£138,405£107,027£75,881£38,774£17,906
Equity£366,194£354,963£313,837£361,034£187,585£184,323£138,405£107,027£75,881£38,774£17,906
Assets
Fixed assets£384,394£384,394£314,394£314,396£240,661£241,215£241,953£242,937£74,717£0—
Current assets£178,998£166,666£176,666£268,161£134,725£129,055£87,089£51,535£17,520£53,726£28,632
Liabilities
Creditors within one year£27,665£26,564£7,690£51,990£18,268£16,414£21,104£17,912£16,356£14,952£10,726
Creditors after one year£169,533£169,533£169,533£169,533£169,533£169,533£169,533£169,533£0——
Net current assets£151,333£140,102£168,976£216,171£116,457£112,641£65,985£33,623£1,164£38,774£17,906
Assets less current liabilities£535,727£524,496£483,370£530,567£357,118£353,856£307,938£276,560£75,881£38,774£17,906
People
Average employees11—11111———
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-07-26
—
Outstanding
Unknown · created 2022-07-26
—
Outstanding
Unknown · created 2017-07-14
—
Outstanding