Sbh Derby Holding Ltd
Hotels and similar accommodation · Beaconsfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,303,855
Cash
£39,638
Turnover
—
Profit / loss
−£42,288
Current assets
£939,638
Creditors < 1 year
£7,089,598
Equity
£2,303,855
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-07-01 | 2019-06-3012 months | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,303,855 | £2,346,143 | £2,376,652 | £2,376,652 | £971,796 | £1,084,558 | — | £1,067,942 | — | £76,500 | — | £70,284 | — |
| Equity | £2,303,855 | £2,346,143 | £2,376,652 | £2,376,652 | £971,796 | £1,084,558 | £1,067,942 | £1,067,942 | £76,500 | £76,500 | £70,284 | £70,284 | −£33,553 |
| Assets | |||||||||||||
| Fixed assets | £12,055,718 | £10,186,632 | — | £10,221,547 | — | £8,406,460 | — | £8,441,373 | — | — | — | — | — |
| Property, plant & equipment | £1,717 | £36,632 | — | £71,547 | — | £106,460 | — | £141,373 | — | £176,999 | — | £211,912 | — |
| Current assets | £939,638 | £1,681,387 | — | £1,919,224 | — | £1,151,041 | — | £876,982 | — | £577,285 | — | £458,971 | — |
| Cash at bank | £39,638 | £1,583 | — | £490,335 | — | £23,304 | — | £0 | — | £100 | — | £100 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,089,598 | £5,856,733 | — | £6,093,029 | — | £1,959,093 | — | £1,694,599 | — | £1,299,109 | — | £1,260,850 | — |
| Creditors after one year | £2,817,483 | £2,880,723 | — | £2,886,670 | — | £6,191,850 | — | £6,233,814 | — | £6,431,738 | — | £6,392,812 | — |
| Provisions | — | — | — | — | — | — | — | −£322,000 | — | £0 | — | — | — |
| Net current assets | −£6,149,960 | −£4,175,346 | — | −£4,173,805 | — | −£808,052 | — | −£817,617 | — | −£721,824 | — | −£801,879 | — |
| Assets less current liabilities | £5,905,758 | £6,011,286 | — | £6,047,742 | — | £7,598,408 | — | £7,623,756 | — | £6,508,238 | — | £6,463,096 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£42,288 | −£30,509 | — | £1,404,856 | — | £16,616 | — | £991,442 | — | £6,216 | — | £103,837 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 1 | — | 1 | — | 1 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-30
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OutstandingAll Assets · created 2017-12-15
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OutstandingUnknown · created 2017-12-15
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OutstandingFixed · created 2017-12-15
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Outstanding