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Sbr Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£741,795
Cash
£17,746
Turnover
—
Profit / loss
—
Current assets
£140,693
Creditors < 1 year
—
Equity
£741,795
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.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£741,795£561,207£2,861,486£2,686,181£1,618,242£1,567,359£1,465,650£1,192,765£16,227£57
Equity£741,795£561,207£2,861,486£2,686,181£1,618,242£1,567,359£1,465,650£1,192,765£16,227£57
Assets
Fixed assets£14,206,007£13,771,501£16,391,669£15,900,919£12,827,826£12,807,934£12,695,578£7,914,097£5,968,823£3,523,062
Property, plant & equipment£41,993£34,044£41,058£21,893£17,849£14,158£19,106£13,769——
Current assets£140,693£230,809£344,436£623,864£581,962£771,036£144,099£71,503£106,019£748,909
Cash at bank£17,746£63,542£238,208£563,443£554,969£646,272£982£7,283£42,097£7,596
Debtors£122,947£167,267————————
Liabilities
Creditors within one year——£11,359,327£11,323,309£9,687,275£9,907,340£9,269,757£6,525,385£6,058,615£4,271,914
Creditors after one year——£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000———
Provisions——−£715,292−£715,293−£304,271−£304,271−£304,270−£267,450——
Net current assets−£86,454−£8,027−£11,014,891−£10,699,445−£9,105,313−£9,136,304−£9,125,658−£6,453,882−£5,952,596−£3,523,005
Assets less current liabilities£14,119,553£13,763,474£5,376,778£5,201,474£3,722,513£3,671,630£3,569,920£1,460,215£16,227£57
People
Average employees2233333311
Source evidenceView 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 charges
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Show 3 satisfied / released
Property · created 2019-12-09 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2024-07-05
—
Satisfied
Fixed · created 2018-01-15 · satisfied 2024-07-15
—
Satisfied