S & B Property Limited
Technical and vocational secondary education · Bristol
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-06-26
—
OutstandingAll Assets · created 2009-02-03
All monies
OutstandingUnknown · created 2005-12-14
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OutstandingUnknown · created 2005-12-14
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OutstandingUnknown · created 2005-12-14
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OutstandingShow 4 satisfied / released
All Assets · created 2005-10-06
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ReleasedFloating · created 2003-11-24 · satisfied 2011-02-03
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SatisfiedAll Assets · created 1999-02-10 · satisfied 2011-02-03
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SatisfiedAll Assets · created 1999-02-10 · satisfied 2011-02-03
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Satisfied