Sb Holdings (Exeter) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,850,544
Cash
£45,973
Turnover
—
Profit / loss
—
Current assets
£49,852
Creditors < 1 year
£1,798,268
Equity
£1,850,544
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,850,544 | £1,849,487 | £1,858,232 | £1,884,006 | £1,901,024 | £1,889,989 | £1,777,814 | £1,760,369 | £1,742,970 | — |
| Equity | £1,850,544 | £1,849,487 | £1,858,232 | £1,884,006 | £1,901,024 | £1,889,989 | £1,777,814 | £1,760,369 | £1,742,970 | — |
| Assets | ||||||||||
| Fixed assets | £3,714,596 | £3,713,500 | £3,713,500 | £3,713,500 | £3,713,500 | £3,713,500 | £3,713,500 | £3,713,500 | £3,713,500 | — |
| Property, plant & equipment | £1,096 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £49,852 | £37,314 | £29,679 | £56,741 | £99,447 | £39,089 | £13,549 | £9,086 | £12,434 | — |
| Cash at bank | £45,973 | £29,757 | £20,347 | £39,954 | £29,042 | £4,570 | £7,215 | £2,650 | £8,316 | £7,752 |
| Debtors | £3,879 | £7,557 | £9,332 | £16,787 | £70,405 | £34,519 | £6,334 | £6,436 | £4,118 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,798,268 | £215,965 | £199,585 | £200,873 | £254,248 | £250,015 | — | — | — | — |
| Creditors after one year | £0 | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 | £1,524,910 | — | — | — | — |
| Provisions | £115,636 | £115,362 | £115,362 | £115,362 | £87,675 | £87,675 | £87,675 | £87,675 | £105,719 | — |
| Net current assets | −£1,748,416 | −£178,651 | −£169,906 | −£144,132 | −£154,801 | −£210,926 | −£348,011 | −£365,456 | −£364,811 | — |
| Assets less current liabilities | £1,966,180 | £3,534,849 | £3,543,594 | £3,569,368 | £3,558,699 | £3,502,574 | £3,365,489 | £3,348,044 | £3,348,689 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-08-31
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 6 satisfied / released
Floating · created 2016-03-17 · satisfied 2021-09-08
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2021-09-08
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SatisfiedShares · created 2005-12-19 · satisfied 2016-03-23
All monies
SatisfiedProperty · created 2005-03-03 · satisfied 2016-04-15
All monies
SatisfiedShares · created 2005-03-03 · satisfied 2016-04-15
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2016-04-15
All monies
Satisfied