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Companies/11154753

Sb&As Properties Ltd

Other letting and operating of own or leased real estate · Towcester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees0111111
Source evidenceView 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 charges
Fixed · created 2019-12-12
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Floating · created 2018-06-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-28 · satisfied 2019-12-05
—
Satisfied
Fixed · created 2019-02-15 · satisfied 2019-03-05
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2019-03-08
—
Satisfied