Sbm Enterprises Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,722,417
Cash
£171,143
Turnover
—
Profit / loss
—
Current assets
£515,208
Creditors < 1 year
£4,190,441
Equity
£9,722,417
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,722,417 | £7,445,862 | £7,035,453 | £9,283,333 |
| Equity | £9,722,417 | £7,445,862 | £7,035,453 | £9,283,333 |
| Assets | ||||
| Current assets | £515,208 | £425,247 | £556,299 | £488,784 |
| Cash at bank | £171,143 | £34,608 | £186,443 | £141,001 |
| Debtors | — | — | £369,856 | £347,783 |
| Liabilities | ||||
| Creditors within one year | £4,190,441 | £4,502,035 | £5,043,496 | £4,753,101 |
| Provisions | £1,602,350 | £977,350 | £977,350 | £1,652,350 |
| Net current assets | −£3,675,233 | −£4,076,788 | −£4,487,197 | −£4,264,317 |
| Assets less current liabilities | £11,324,767 | £8,423,212 | £8,012,803 | £10,935,683 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-17
—
OutstandingFixed · created 2022-03-29
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OutstandingAll Assets · created 2022-03-29
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OutstandingFixed · created 2022-03-29
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OutstandingShow 6 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-08-25
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SatisfiedFloating · created 2013-12-19 · satisfied 2022-08-25
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SatisfiedProperty · created 2001-09-14 · satisfied 2013-12-24
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2013-12-24
All monies
SatisfiedProperty · created 1997-06-27 · satisfied 2002-04-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF TH E COMPANY TO THE CHARGEE EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED , WOULD RESULT IN A CONTRAVENTION OF SEC TION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES")
SatisfiedAll Assets · created 1995-10-10 · satisfied 2002-02-22
All monies
Satisfied