Sb&As Properties Ltd
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£70,820
Cash
£1,146
Turnover
—
Profit / loss
—
Current assets
£1,332
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,820 | £58,139 | £81,915 | −£22,971 | −£21,587 | −£24,375 | −£25,719 |
| Assets | |||||||
| Fixed assets | £450,038 | £430,050 | £430,114 | £318,988 | £318,862 | £318,888 | £318,913 |
| Property, plant & equipment | £38 | £50 | £114 | £177 | £51 | £77 | £102 |
| Current assets | £1,332 | £666 | £3,922 | £3,539 | £7,478 | £4,418 | £2,411 |
| Cash at bank | £1,146 | £666 | £1,897 | £1,989 | £5,928 | £2,868 | £861 |
| Debtors | £186 | £0 | £2,025 | — | — | £1,550 | £1,550 |
| Liabilities | |||||||
| Creditors | £109,781 | £99,035 | £88,909 | — | — | — | — |
| Creditors within one year | — | — | — | £94,385 | £116,047 | £107,332 | £108,602 |
| Creditors after one year | — | — | — | £251,113 | £231,880 | £240,349 | £238,441 |
| Net current assets | −£108,449 | −£98,369 | −£84,987 | −£90,846 | −£108,569 | −£102,914 | −£106,191 |
| Assets less current liabilities | £341,589 | £331,681 | £345,127 | £228,142 | £210,293 | £215,974 | £212,722 |
| People | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-12-12
—
OutstandingUnknown · created 2019-02-15
—
OutstandingFloating · created 2018-06-01
—
OutstandingShow 3 satisfied / released
Floating · created 2019-02-28 · satisfied 2019-12-05
—
SatisfiedFixed · created 2019-02-15 · satisfied 2019-03-05
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2019-03-08
—
Satisfied