Sbk Properties (Esher) Limited
Other letting and operating of own or leased real estate · Esher
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£683,242
Cash
£298,869
Turnover
—
Profit / loss
—
Current assets
£1,089,948
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £683,242 | £540,820 | £482,856 | £422,686 | £365,829 | £311,228 | £252,581 | £182,335 | £159,850 | £135,139 | £111,052 | £80,710 | £35,716 | £4 |
| Equity | — | — | £482,856 | £422,686 | £365,829 | £311,228 | £252,581 | £182,335 | £159,850 | £135,139 | £111,052 | £80,710 | £35,716 | £4 |
| Assets | ||||||||||||||
| Fixed assets | £966,221 | £897,950 | £907,565 | £917,180 | £926,795 | £936,410 | £946,025 | £955,640 | £1,779,805 | — | — | — | — | £0 |
| Property, plant & equipment | £966 | £0 | £907,465 | £917,080 | £926,695 | £936,310 | £945,925 | £955,540 | £1,779,805 | £1,777,105 | £1,777,105 | £1,771,740 | £1,771,740 | £0 |
| Current assets | £1,089,948 | £1,025,116 | £970,682 | £915,342 | £946,737 | £965,554 | £990,530 | £928,913 | £19,880 | — | — | £40,399 | £15,908 | £4 |
| Cash at bank | £298,869 | £137,549 | £112,299 | £30,034 | £58,430 | £57,121 | £82,097 | £18,322 | £19,880 | £20,306 | £18,318 | £35,341 | £15,908 | £4 |
| Debtors | £791,079 | £887,567 | £858,383 | £858,383 | £883,557 | £908,433 | £908,433 | £910,591 | £0 | — | — | £1,396 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £106,732 | £119,197 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,079 | £54,605 | £71,906 | £1,050,428 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,606,193 | £1,629,766 | £1,659,523 | £701,504 | — |
| Provisions | — | — | — | — | — | — | £3,654 | £1,827 | £0 | — | — | — | — | — |
| Net current assets | £983,216 | £905,919 | £846,042 | £818,162 | £893,982 | £887,639 | £907,693 | £866,300 | −£40,352 | −£35,773 | −£36,287 | −£31,507 | −£1,034,520 | £4 |
| Assets less current liabilities | £1,949,437 | £1,803,869 | £1,753,607 | £1,735,342 | £1,820,777 | £1,824,049 | £1,853,718 | £1,821,940 | £1,739,453 | £1,741,332 | £1,740,818 | £1,740,233 | £737,220 | £4 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-05
£500,00.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2011-04-05
All monies
Outstanding