Sbh Derby Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£866,294
Cash
£10,957
Turnover
—
Profit / loss
−£337,640
Current assets
£1,204,093
Creditors < 1 year
£2,164,673
Equity
−£866,294
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£866,294 | −£528,654 | −£171,029 | −£171,029 | −£285,982 | −£285,982 | — | −£650,920 | −£199,429 | — | £144,299 | — |
| Equity | −£866,294 | −£528,654 | −£171,029 | −£171,029 | −£285,982 | −£285,982 | −£650,920 | −£650,920 | −£199,429 | £144,299 | £144,299 | £79,100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £42,051 | — | £52,623 | — |
| Property, plant & equipment | £94,286 | £99,667 | — | £113,017 | — | £83,761 | — | £52,641 | £42,051 | — | £52,623 | — |
| Current assets | £1,204,093 | £1,425,123 | — | £1,302,178 | — | £1,233,760 | — | £571,661 | £723,892 | — | £1,349,926 | — |
| Cash at bank | £10,957 | £14,120 | — | £30,049 | — | £143,498 | — | £8,356 | £2,632 | — | £45,392 | — |
| Stock | £6,846 | £6,060 | — | £5,812 | — | £6,030 | — | £4,558 | £5,387 | — | £9,105 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,164,673 | £2,053,444 | — | £1,586,224 | — | £1,603,503 | — | £1,275,222 | £965,372 | — | £1,258,250 | — |
| Net current assets | −£960,580 | −£628,321 | — | −£284,046 | — | −£369,743 | — | −£703,561 | −£241,480 | — | £91,676 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£650,920 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£337,640 | −£357,625 | — | £114,953 | — | £364,938 | — | — | −£343,728 | — | £65,199 | — |
| People | ||||||||||||
| Average employees | 27 | 27 | — | 20 | — | 23 | — | 24 | 24 | — | 28 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2017-12-15
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingFixed · created 2017-12-15
—
Outstanding