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Companies/03766755

S Y B Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,435,850
Cash
£10,839
Turnover
—
Profit / loss
£538,465
Current assets
£16,179
Creditors < 1 year
£116,400
Equity
£5,435,850
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£5,435,850£4,897,386——£4,609,115£4,513,062£3,291,345£2,609,218£2,175,467£2,094,283£2,184,637£2,105,115£2,007,095£1,269,824£1,176,090£1,077,741
Equity£5,435,850£4,897,386—£4,765,251£4,609,115£4,513,062£3,291,345£2,609,218£2,175,467£2,094,283£2,184,637£2,105,115£2,007,095£1,269,824£1,176,090£1,077,741
Assets
Fixed assets—————————£3,753,702£3,805,177£3,754,374£3,755,985£3,085,102£3,063,596£3,064,814
Property, plant & equipment—————————£1,692£3,623£4,831£6,442£8,590£11,453£15,271
Current assets£16,179£10,792—£40,939£73,534£198,438£176,840£10,563£36,576£50,388—£8,889£7,206£6,717—£65,380
Cash at bank£10,839£2,751—£3,663£1,253£178,947£23,410£9,105£34,917£50,388£5,483£5,146£2,421£0——
Debtors£5,340£8,041—£11,010£10,284£19,491£153,430£1,458£1,659£0—£3,743£4,785£6,717£8,004£65,380
Stock———£26,266£61,997£0——————————
Liabilities
Creditors within one year£116,400£106,420————————£218,543£394,266£362,118£355,147£290,934—
Creditors after one year£1,851,702£2,072,259————————£1,407,480£1,263,882£1,393,978£1,466,848£1,604,576—
Provisions———£641,601£641,601£461,933£166,411£148,894£152,899£164,624——————
Net current assets−£100,221−£95,628—−£321,129−£269,029−£165,756£64,200−£95,629−£72,353−£103,016−£213,060−£385,377−£354,912−£348,430−£282,930−£271,815
Assets less current liabilities£7,901,153£7,475,746—£7,850,245£7,902,345£7,835,618£5,041,742£3,747,270£3,715,729£3,650,686£3,592,117£3,368,997£3,401,073£2,736,672£2,780,666£2,792,999
Profit & loss
Profit / loss£538,465£178,747——————————————
People
Average employees22—22220————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 2019-02-13 · satisfied 2022-11-02
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Satisfied
All Assets · created 2018-03-19 · satisfied 2022-11-02
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Satisfied
Fixed · created 2014-10-02 · satisfied 2020-07-27
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Satisfied
All Assets · created 2014-10-02 · satisfied 2020-07-27
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Satisfied
Property · created 2006-08-25 · satisfied 2015-10-19
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2015-10-19
All monies
Satisfied
Property · created 2005-05-10 · satisfied 2015-10-15
All monies
Satisfied
Property · created 2005-05-10 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2005-03-22 · satisfied 2022-11-02
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2005-06-16
All monies
Satisfied
Property · created 2000-09-14 · satisfied 2005-06-16
All monies
Satisfied
Floating · created 2000-03-02 · satisfied 2005-06-16
All monies
Satisfied