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Companies/05398652

Sbk Properties Ltd

Buying and selling of own real estate · Middx

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,221,230
Cash
£79,619
Turnover
—
Profit / loss
—
Current assets
£126,542
Creditors < 1 year
£512,386
Equity
£2,221,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£2,221,230£2,208,737£2,164,587£2,177,151£2,217,369£2,265,361£2,267,263£2,227,113£8,298−£132,142−£132,142−£202,975−£253,133−£282,811−£296,016−£349,157−£314,634−£236,292−£151,709−£68,975
Equity£2,221,230£2,208,737£2,164,587£2,177,151£2,217,369£2,265,361£2,267,263£2,227,113£8,298−£132,142−£132,142−£202,975−£253,133−£282,811−£296,016−£349,157−£314,634−£236,292−£151,709−£68,975
Assets
Fixed assets£3,798,149£3,798,149£3,798,149£3,819,255£3,789,154£3,789,154£3,687,596£3,590,539£1,173,670£1,056,288£807,502£807,502£807,502£807,502£807,502£807,502£827,561£782,207£738,222£603,669
Intangible assets£764,742£764,742£764,742£785,848——£679,290—————————————
Property, plant & equipment£3,033,407£3,033,407£3,033,407£3,033,407——£3,008,306£3,008,306—£1,056,288—£807,502£807,502£807,502£807,502—£827,561£782,207£738,222£603,669
Current assets£126,542£92,784£102,345£141,640£97,298£88,762£261,837£176,251£74,692£109,981£358,767£92,913£65,755£19,560£21,484£18,335£56,317£81,661£7,853−£1,615
Cash at bank£79,619£30,762£35,010£71,247——£136,608£98,919—£57,869£57,869£35,703£16,486£0£685£1,372—£23,283£7,853−£1,615
Debtors£46,923£62,022£67,335£70,393——£125,229£77,332—£52,112£300,898£57,210£49,269£19,560£20,799£16,963£56,317£58,378——
Liabilities
Creditors within one year£512,386£487,412£537,413£555,018£368,472£305,515£315,130£18,637£41,524£25,785£25,785£25,785£25,785£1,695——————
Creditors after one year£1,191,075£1,194,784£1,198,494£1,228,726£1,300,611£1,307,040£1,367,040£1,521,040—£1,272,626£1,272,626£1,077,605£1,100,605£1,108,178——————
Provisions————————£1,198,540———————————
Net current assets−£385,844−£394,628−£435,068−£413,378−£271,174−£216,753−£53,293£157,614£33,168£84,196£332,982£67,128£39,970£17,865£21,324£18,175£29,795£81,501−£14,234−£33,657
Assets less current liabilities£3,412,305£3,403,521£3,363,081£3,405,877£3,517,980£3,572,401£3,634,303£3,748,153£1,206,838£1,140,484£1,140,484£874,630£847,472£825,367£828,826£825,677£857,356£863,708£723,988£570,012
Profit & loss
Profit / loss——————————£118,100—————————
People
Average employees0000—00—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-12-20 · satisfied 2022-08-24
All monies
Satisfied
Fixed · created 2007-12-07 · satisfied 2022-08-24
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2007-12-22
All monies
Satisfied
Property · created 2005-04-11 · satisfied 2007-10-27
All monies
Satisfied
Unknown · created 2005-04-11 · satisfied 2007-10-27
All monies
Satisfied
All Assets · created 2005-04-11 · satisfied 2007-10-27
All monies
Satisfied