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Companies/12486302

Sbr Property Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£106,864
Cash
£4,693
Turnover
—
Profit / loss
—
Current assets
£107,594
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£106,864£113,356£134,295£47,986−£45,954
Equity————−£45,954
Assets
Fixed assets£545,000£721,149£660,445£295,353£157,255
Property, plant & equipment£0£149£445£353£157,255
Current assets£107,594£37,687£12,135£54,012—
Cash at bank£4,693£28,543£12,135£54,012£842
Debtors£102,901£9,144£0——
Liabilities
Creditors£521,853£618,833£505,388£290,266—
Provisions————£0
Net current assets−£414,259−£581,146−£493,253−£236,254−£203,209
Assets less current liabilities£130,741£140,003£167,192£59,099−£45,954
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-10-27
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Unknown · created 2023-03-08
—
Outstanding
Property · created 2023-02-28
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
Unknown · created 2020-07-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-06 · satisfied 2023-07-12
—
Satisfied
Fixed · created 2022-04-06 · satisfied 2023-07-12
—
Satisfied