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Companies/03220517

S.b. Properties Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£291,393
Cash
£18,868
Turnover
—
Profit / loss
—
Current assets
£102,910
Creditors < 1 year
£4,646
Equity
£291,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£291,393£293,243——£297,080£292,109£287,154£267,075£241,517£284,252£160,181£155,992£160,794£157,296£153,033£152,829£147,580£147,022£148,019
Equity£291,393£293,243——£297,080£292,109£287,154£267,075£241,517£284,252£160,181£155,992£160,794£157,296£153,033£152,829£147,580£147,022£148,019
Assets
Fixed assets£422,885£421,808————————£221,299£221,293£220,635£220,747£220,879£221,034£221,216£221,431£221,683
Property, plant & equipment£2,885£1,808——£401,870£401,805£401,086£380,283£357,344£337,623£221,299£221,293£220,635£220,747£220,879£221,034£221,216£221,431£221,683
Current assets£102,910£103,801——£134,795£131,878£131,127£126,741£119,319£132,835£124,951£123,211£124,494£121,345£114,464£112,041£106,017£105,138£105,279
Cash at bank£18,868£15,618——£37,384£29,747£23,867£19,561£10,874£22,392£15,465£14,491£14,670£11,525£4,683£7,003£3,425£1,612£1,779
Debtors£84,042£88,183——£97,411£102,131£107,260£107,180£108,445£110,443£109,486£108,720£109,824£109,820£109,781£105,038£91,506£92,440£92,414
Liabilities
Creditors within one year£4,646£2,836————————£8,429£10,828£6,596£7,045£4,522————
Creditors after one year£177,756£177,530————————£177,640£177,684£177,739£177,751£177,788————
Provisions£52,000£52,000——£53,522£53,522£53,522£49,722£45,774——————————
Net current assets£98,264£100,965——£125,988£121,058£116,824£114,141£107,549£124,455£116,522£112,383£117,898£114,300£109,942£109,600£104,336£104,038£104,691
Assets less current liabilities£521,149£522,773——£527,858£522,863£517,910£494,424£464,893£462,078£337,821£333,676£338,533£335,047£330,821£330,634£325,552£325,469£326,374
People
Average employees22——222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
—
Outstanding
All Assets · created 2016-11-18
—
Outstanding
All Assets · created 2006-03-28
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-08-13
All monies
Outstanding
Property · created 2002-08-09
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1997-05-19
All monies
Outstanding
Floating · created 1997-05-19
All monies
Outstanding