S.b.a Investments Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£25,873,024

Cash

£340,844

Turnover

—

Profit / loss

—

Current assets

£12,796,921

Creditors < 1 year

£5,025,915

Equity

£25,873,024

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£25,873,024	£21,500,210	£18,593,334	£9,987,312	£8,902,621	£7,688,952	£6,213,505	£5,781,020	£5,198,865	£4,869,542	£1,004,894	£853,769	—	—	£713,977	£626,446	£516,392	£442,343
Equity	£25,873,024	£21,500,210	£18,593,334	£9,987,312	£8,902,621	£7,688,952	£6,213,505	£5,781,020	£5,198,865	£4,869,542	£1,004,894	£853,769	£802,500	£740,443	£713,977	£626,446	£516,392	£442,343
Assets
Fixed assets	£31,837,283	£26,138,835	£24,173,314	£14,846,761	£12,649,382	£12,975,563	£11,642,150	£9,064,736	—	—	—	—	—	—	—	£755,944	£540,048	£553,128
Property, plant & equipment	£531,619	£274,403	£274,481	£414	£552	£736	£981	—	—	—	—	£801,493	£821,674	£720,438	£738,191	£755,944	£540,048	£553,128
Current assets	£12,796,921	£12,409,037	£10,502,845	£2,612,066	£3,956,133	£1,876,923	£2,052,026	£850,891	£403,699	£248,997	£140,946	£154,771	£109,967	£165,021	£272,336	£271,022	£277,355	£264,520
Cash at bank	£340,844	£701,273	£369,126	£345,098	£2,381,716	£981,464	£971,120	£456,444	£127,865	£73,641	£15,992	£74,055	£44,748	£18,550	£5,160	£10,982	£16,605	£4,588
Debtors	£12,456,077	£11,707,764	£10,133,719	£2,266,968	£1,574,417	£895,459	£1,080,906	£394,447	£275,834	£175,356	£124,954	£80,716	£65,219	£146,471	£267,176	£260,040	£260,750	£259,932
Liabilities
Creditors within one year	£5,025,915	£3,832,704	£3,159,992	£2,259,606	£1,835,484	£1,291,548	£1,674,384	£620,210	—	—	—	£102,495	£129,141	£145,016	£267,988	—	—	—
Creditors after one year	£8,750,000	£8,900,000	£9,125,000	£4,080,909	£4,736,410	£4,740,986	£5,204,287	£2,912,397	—	—	—	£0	—	—	£28,562	—	—	—
Provisions	£4,985,265	£4,314,958	£3,797,833	£1,131,000	£1,131,000	£1,131,000	£602,000	£602,000	£602,000	£602,000	£0	—	—	—	—	—	—	—
Net current assets	£7,771,006	£8,576,333	£7,342,853	£352,460	£2,120,649	£585,375	£377,642	£230,681	−£80,448	−£196,571	−£235,358	£52,276	−£19,174	£20,005	£4,348	−£43,431	£118,730	£83,150
Assets less current liabilities	£39,608,289	£34,715,168	£31,516,167	£15,199,221	£14,770,031	£13,560,938	£12,019,792	£9,295,417	£8,921,246	£8,805,123	£3,619,338	£853,769	£802,500	£740,443	£742,539	£712,513	£658,778	£636,278
People
Average employees	1	1	1	1	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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