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Companies/04448134

S B Developments (UK) Limited

Construction of domestic buildings · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£334,728
Cash
£15,896
Turnover
—
Profit / loss
—
Current assets
£993,038
Creditors < 1 year
—
Equity
£334,728
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£334,728£326,566£379,123£401,912£148,361————£125,142£153,536£150,236——£135,321£168,353
Equity£334,728£326,566£379,123£401,912£148,361£183,359£147,868£127,962£171,816£125,142£153,536£150,236£178,709£142,361£135,321£168,353
Assets
Fixed assets——————————————£28,404£29,625
Property, plant & equipment£222,268£236,336£229,415£240,197£238,309£204,549£190,290£161,154£95,585£77,784£87,392£59,375£61,617£50,261£28,404£29,625
Current assets£993,038£997,073£1,097,648£1,236,360£1,226,169£1,197,914£870,595£817,707£845,618£706,119£703,724£621,050£341,830£381,911£477,277£496,239
Cash at bank£15,896£19,454£125,506£290,754£107,544£185,514£62,289£12,645£368,540£18,313£47,606£141,891£57,635£120,706£5,889£144,918
Debtors£5,000£5,477£0£906£2,097£0£3,606£362£5,930£444£34,116£136£425£3,543£369£3,640
Stock£972,142£972,142£972,142£944,700£1,116,528£1,012,400£804,700£804,700£471,148———————
Liabilities
Creditors within one year—————————£372,892£340,603£280,189£224,738£289,811——
Creditors after one year—————————£285,869£296,977£250,000————
Net current assets£112,460£90,230£149,708£697,022−£89,948−£21,190−£42,422−£33,192£76,231£333,227£363,121£340,861£117,092£92,100£106,917£138,728
Assets less current liabilities£334,728£326,566£379,123£937,219£148,361£183,359£147,868£127,962£171,816£411,011£450,513£400,236£178,709£142,361£135,321£168,353
People
Average employees2222200—————————
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

4 outstanding charges
Property · created 2020-05-29
—
Outstanding
Fixed · created 2018-10-09
—
Outstanding
All Assets · created 2018-10-09
—
Outstanding
Property · created 2018-10-09
—
Outstanding
Show 9 satisfied / released
Fixed · created 2013-07-15 · satisfied 2018-11-13
—
Satisfied
All Assets · created 2013-06-06 · satisfied 2018-11-13
—
Satisfied
Fixed · created 2012-10-31 · satisfied 2013-02-07
All monies
Satisfied
Fixed · created 2007-11-23 · satisfied 2018-10-08
All monies
Satisfied
Fixed · created 2004-08-25 · satisfied 2018-10-08
All monies
Satisfied
Fixed · created 2004-08-25 · satisfied 2018-10-08
All monies
Satisfied
Unknown · created 2004-05-25 · satisfied 2018-10-08
All monies
Satisfied
Fixed · created 2004-04-29 · satisfied 2018-10-08
All monies
Satisfied
Fixed · created 2003-05-01 · satisfied 2018-10-08
All monies
Satisfied