S & B Property Investments Ltd
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,318,188
Cash
£75,058
Turnover
—
Profit / loss
—
Current assets
£329,883
Creditors < 1 year
£56,828
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,318,188 | £1,302,024 |
| Assets | ||
| Current assets | £329,883 | £264,024 |
| Cash at bank | £75,058 | £7,811 |
| Liabilities | ||
| Creditors within one year | £56,828 | £54,488 |
| Creditors after one year | £251,083 | £227,512 |
| Provisions | £29,290 | — |
| Net current assets | £273,055 | £209,536 |
| Assets less current liabilities | £1,598,561 | £1,529,536 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-05
—
OutstandingFloating · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-30 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2023-11-20 · satisfied 2024-07-29
—
Satisfied