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Companies/07544034

Sfb Trading Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£94,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£320,000
Equity
£94,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-2812 months2016-02-292015-02-282014-02-28
Balance sheet
Net assets£94,000£88,355−£69,906−£54,577−£55,792−£53,315−£50,199£7,874£645£570£211−£22,809
Equity£94,000£88,355−£69,906−£54,577−£55,792−£53,315−£50,199£7,874£645£570£211−£22,809
Assets
Fixed assets£776,000£781,925£783,093£784,650£786,725£794,209£799,471£560,787£20,836£12,234£22,202£8,016
Property, plant & equipment——£777,093£778,650£780,725£788,209£793,471—£14,836£12,234£22,202—
Current assets—————£179,407£95,683£100,890£779,795£457,278£241,790£227,344
Cash at bank————————£84,644———
Debtors————£186,310£136,030£2,306—£11,712£3,948£711—
Stock—————£43,377£93,377—£683,439£453,330——
Liabilities
Creditors within one year£320,000£320,841£301,300£388,265£555,778£603,882£522,304£590,902£470,661£358,942£263,781£258,169
Creditors after one year£550,000£549,439£551,699£450,962£473,049£423,049£423,049£62,901£329,325£110,000£0—
Net current assets£320,000£320,841−£301,300−£388,265−£369,468−£424,475−£426,621−£490,012£309,134£98,336−£21,991−£30,825
Assets less current liabilities£456,000£461,084£481,793£396,385£417,257£369,734£372,850£70,775£329,970£110,570£211−£22,809
People & pay
Average employees——22222—2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2022-07-05
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding
Unknown · created 2019-01-31
—
Outstanding
All Assets · created 2018-08-06
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2015-09-30
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-08-06 · satisfied 2022-10-07
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Satisfied
Property · created 2018-04-12 · satisfied 2022-07-06
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Satisfied
Fixed · created 2018-04-12 · satisfied 2022-03-11
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Satisfied
Floating · created 2017-02-24 · satisfied 2018-04-16
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Satisfied
Floating · created 2017-02-24 · satisfied 2018-04-16
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Satisfied
Floating · created 2017-01-03 · satisfied 2018-04-16
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Satisfied
All Assets · created 2016-05-09 · satisfied 2017-03-10
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Satisfied