Sb Restaurant Investments Ltd
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,594,691
Cash
£358,869
Turnover
—
Profit / loss
—
Current assets
£4,923,830
Creditors < 1 year
£9,105,074
Equity
−£1,594,691
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,594,691 | −£856,656 | −£818,550 | −£674,751 | −£564,365 | −£181,927 | — | £1,266,573 | £572,085 | £81,926 |
| Equity | −£1,594,691 | −£856,656 | −£818,550 | −£674,751 | −£564,365 | −£181,927 | £222,988 | £1,266,573 | £572,085 | £81,926 |
| Assets | ||||||||||
| Fixed assets | £2,586,553 | £3,245,500 | £3,250,690 | £3,231,738 | £3,236,598 | £3,114,501 | — | — | — | — |
| Property, plant & equipment | £122,052 | £130,899 | £136,089 | £117,137 | £122,097 | £0 | — | — | — | — |
| Current assets | £4,923,830 | £1,249,762 | £1,315,965 | £1,363,455 | £2,140,056 | £3,310,598 | — | £1,776,968 | £1,475,352 | £1,638,218 |
| Cash at bank | £358,869 | £359,129 | £365,908 | £457,157 | £1,120,398 | £2,035,352 | — | £1,215,978 | £1,114,423 | £1,084,696 |
| Debtors | £4,564,961 | £890,633 | £950,057 | £906,298 | £1,019,658 | £1,275,246 | — | £560,990 | £360,929 | £553,522 |
| Liabilities | ||||||||||
| Creditors within one year | £9,105,074 | £4,070,861 | £4,104,148 | £4,056,340 | £4,048,778 | £4,714,785 | — | — | — | — |
| Creditors after one year | £0 | £1,000,000 | £1,000,000 | £1,000,000 | £1,678,637 | £1,678,637 | — | — | — | — |
| Provisions | £0 | £281,057 | £281,057 | £213,604 | £213,604 | £213,604 | — | £802,629 | £653,088 | £638,042 |
| Net current assets | −£4,181,244 | −£2,821,099 | −£2,788,183 | −£2,692,885 | −£1,908,722 | −£1,404,187 | — | −£2,491,300 | −£2,805,678 | −£2,661,934 |
| Assets less current liabilities | −£1,594,691 | £424,401 | £462,507 | £538,853 | £1,327,876 | £1,710,314 | — | £6,212,969 | £5,422,463 | £4,968,399 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£404,915 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-01-22
—
OutstandingShow 2 satisfied / released
Property · created 2013-01-31 · satisfied 2022-05-25
All monies
SatisfiedProperty · created 2013-01-31 · satisfied 2022-05-25
All monies
Satisfied