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Companies/13852567

S & B Btl Investments Ltd

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£163,480
Cash
£6,661
Turnover
—
Profit / loss
—
Current assets
£35,603
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets£163,480£145,280£91,780−£51,879
Assets
Fixed assets£782,360£512,500£784,500£386,650
Current assets£35,603£13,613£4,133£2,028
Cash at bank£6,661£5,622£3,785£1,014
Debtors£28,942£7,991£348£1,014
Liabilities
Creditors£30,535£819£127,492£271,750
Net current assets£5,068£12,794−£123,359−£269,722
Assets less current liabilities£787,428£525,294£661,141£116,928
People & pay
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-07-24
—
Outstanding
All Assets · created 2026-07-24
—
Outstanding
Unknown · created 2026-07-10
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Outstanding
All Assets · created 2026-02-11
—
Outstanding
Floating · created 2026-02-11
—
Outstanding
Unknown · created 2025-12-18
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Outstanding
Fixed · created 2025-02-04
—
Outstanding
Fixed · created 2023-11-30
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Outstanding
Unknown · created 2023-06-23
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Outstanding
Unknown · created 2022-09-23
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-11-14
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Satisfied
Floating · created 2022-08-18 · satisfied 2023-11-14
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Satisfied