Sabus Properties Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£239,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,739
Creditors < 1 year
£88,687
Equity
£239,189
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,189 | £238,000 | £233,954 | £199,883 | £206,516 | £116,550 | — | — | — | — |
| Equity | £239,189 | £238,000 | £233,954 | £199,883 | £206,516 | £116,550 | £116,394 | £79,846 | £60,895 | −£4,251 |
| Assets | ||||||||||
| Fixed assets | £625,684 | £625,000 | £625,000 | £625,000 | £625,000 | £533,373 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £533,373 | — | — | — | — |
| Current assets | £320,739 | £328,073 | £335,556 | £287,585 | £185,039 | £43,052 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £27,502 | — | — | — | — |
| Debtors | — | — | — | — | — | £15,550 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £88,687 | £92,519 | £100,041 | £84,331 | £65,754 | £62,833 | — | — | — | — |
| Creditors after one year | £575,846 | £579,853 | £583,860 | £585,670 | £495,068 | £371,750 | — | — | — | — |
| Provisions | £42,701 | £42,701 | £42,701 | £42,701 | £42,701 | £25,292 | — | — | — | — |
| Net current assets | £232,052 | £235,554 | £235,515 | £203,254 | £119,285 | −£19,781 | — | — | — | — |
| Assets less current liabilities | £857,736 | £860,554 | £860,515 | £828,254 | £744,285 | £513,592 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £156 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-05-02
—
OutstandingFixed · created 2021-02-08
—
OutstandingProperty · created 2018-11-05
—
OutstandingShow 4 satisfied / released
Floating · created 2017-05-24 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2017-06-14
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Satisfied