Sbi Properties Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£223,996
Cash
£4,836
Turnover
—
Profit / loss
—
Current assets
£88,495
Creditors < 1 year
£35,257
Equity
£223,996
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £223,996 | £222,018 | £1,339,549 | £1,345,211 | £1,272,500 | £1,239,360 | £1,190,520 | £1,184,929 | £1,031,081 | £1,060,472 | £612,612 | £694,548 | £360,222 | £202,643 | £126,095 | £109,274 | £109,274 |
| Equity | £223,996 | £222,018 | £1,339,549 | £1,345,211 | £1,272,500 | £1,239,360 | £1,190,520 | £1,184,929 | £1,031,081 | £1,060,472 | £612,612 | £694,548 | £360,222 | £202,643 | £126,095 | £109,274 | £109,274 |
| Assets | |||||||||||||||||
| Fixed assets | £1,446,608 | £1,447,010 | £3,012,512 | £3,013,140 | £2,923,925 | £2,924,907 | £2,865,669 | £2,821,626 | £2,673,284 | £2,672,835 | £1,932,319 | £1,855,492 | £1,543,010 | £1,402,833 | £1,267,872 | £1,258,720 | £1,258,720 |
| Property, plant & equipment | £1,608 | £2,010 | £2,512 | £3,140 | £3,925 | £4,907 | £5,669 | £6,626 | £8,284 | £7,835 | £1,932,319 | £1,855,492 | £1,543,010 | £1,402,833 | £1,267,872 | £1,258,720 | £1,258,720 |
| Current assets | £88,495 | £113,017 | £1,027,390 | £1,035,822 | £1,038,932 | £850,010 | £787,005 | £310,987 | £319,493 | £139,619 | £172,821 | £9,558 | £205 | £692 | £237 | £488 | £488 |
| Cash at bank | £4,836 | £4,206 | £1,519 | £847 | £321 | £6,241 | £4,359 | £100 | £3,622 | £58,077 | — | — | — | — | — | — | — |
| Debtors | £83,659 | £108,811 | — | — | — | — | — | — | — | — | — | £9,558 | £205 | £692 | £237 | £488 | £488 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,257 | £53,484 | £57,604 | £54,577 | £52,311 | £42,222 | £61,616 | £81,114 | £82,367 | £81,659 | £77,136 | £110,767 | £114,873 | £109,326 | £103,821 | — | £105,849 |
| Creditors after one year | £1,181,675 | £1,190,350 | £2,335,045 | £2,341,470 | £2,347,442 | £2,202,731 | £2,121,334 | £1,624,406 | £1,624,370 | £1,415,364 | £1,415,392 | £1,059,735 | £1,068,120 | £1,091,556 | £1,038,193 | — | £1,044,085 |
| Provisions | £94,175 | £94,175 | −£307,704 | −£307,704 | −£290,604 | −£290,604 | −£279,204 | −£242,164 | −£254,959 | −£254,959 | £0 | — | — | — | — | — | — |
| Net current assets | £53,238 | £59,533 | — | — | — | — | — | — | — | — | — | −£101,209 | −£114,668 | −£108,634 | −£103,584 | −£105,361 | −£105,361 |
| Assets less current liabilities | £1,499,846 | £1,506,543 | £3,982,298 | £3,994,385 | £3,910,546 | £3,732,695 | £3,591,058 | £3,051,499 | £2,910,410 | £2,730,795 | £2,028,004 | £1,754,283 | £1,428,342 | £1,294,199 | £1,164,288 | £1,153,359 | £1,153,359 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2021-09-03
—
OutstandingFixed · created 2019-06-06
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OutstandingProperty · created 2019-03-27
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OutstandingShow 3 satisfied / released
Fixed · created 2005-08-31 · satisfied 2019-05-22
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-08-19 · satisfied 2019-05-23
All monies
SatisfiedAll Assets · created 2004-06-11 · satisfied 2019-05-23
All monies
Satisfied