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Companies/03693182

S & B Property Limited

Technical and vocational secondary education · Bristol

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£1,085,128
Cash
£700,095
Turnover
—
Profit / loss
—
Current assets
£773,386
Creditors < 1 year
£996,372
Equity
£1,085,128
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,085,128£1,406,236——
Equity£1,085,128£1,406,236——
Assets
Fixed assets£1,308,114£1,375,463——
Property, plant & equipment£1,308,112£1,375,461£1,673,136£1,817,273
Current assets£773,386£436,526——
Cash at bank£700,095£379,910——
Liabilities
Creditors within one year£996,372£335,185——
Creditors after one year—£70,568——
Net current assets−£222,986£101,341——
Assets less current liabilities£1,085,128£1,476,804——
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-06-26
—
Outstanding
All Assets · created 2009-02-03
All monies
Outstanding
Unknown · created 2005-12-14
All monies
Outstanding
Unknown · created 2005-12-14
All monies
Outstanding
Unknown · created 2005-12-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-10-06
All monies
Released
Floating · created 2003-11-24 · satisfied 2011-02-03
All monies
Satisfied
All Assets · created 1999-02-10 · satisfied 2011-02-03
All monies
Satisfied
All Assets · created 1999-02-10 · satisfied 2011-02-03
All monies
Satisfied