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Companies/03176241

S.b.b. Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£82,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,968
Creditors < 1 year
£123,607
Equity
£82,610
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£82,610£85,072£77,548£61,621£49,646£42,667£59,850£51,217£42,099£37,352£23,701£18,534£12,566£8,157£89,356£3,124£14,602
Equity£82,610£85,072£77,548£61,621£49,646£42,667£59,850£51,217£42,099£37,352£23,701£18,534£12,566£8,157£89,356£3,124£14,602
Assets
Fixed assets£124,249£124,462£124,698£126,006£127,329£128,668£130,049£131,428£132,829£134,256£135,711£128,409£129,746£131,451£133,638£130,763£132,519
Property, plant & equipment———————————£128,409£129,746£131,451£133,638£130,763£132,519
Current assets£81,968£65,385£77,111£46,622£40,389£34,297£48,902£47,987£55,358£81,651£62,449£69,709£86,201£146,940£311,713£228,104£245,378
Cash at bank———————————£56,987£60,304£145,275£258,650£20,041£34,344
Debtors———————————£12,422£25,597£1,365£52,763£2,763£33,450
Liabilities
Creditors within one year£123,607£104,775£124,261£111,007£118,072£120,298£119,101£112,617£101,914£109,774£80,332£63,312£64,040£108,284———
Creditors after one year———————£15,581£44,174£68,781£94,127£116,272£139,341£161,950———
Net current assets−£41,639−£39,390−£47,150−£64,385−£77,683−£86,001−£70,199−£64,630−£46,556−£28,123−£17,883£6,397£22,161£38,656£139,844£80,190£119,203
Assets less current liabilities£82,610£85,072£77,548£61,621£49,646£42,667£59,850£66,798£86,273£106,133£117,828£134,806£151,907£170,107£273,482£210,953£251,722
People
Average employees——22222——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2000-02-08 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1999-11-29 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1999-08-17 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1999-03-15 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1999-01-04 · satisfied 2004-02-07
All monies
Satisfied
Property · created 1998-04-21 · satisfied 2004-02-07
All monies
Satisfied
Unknown · created 1997-10-31 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1997-10-03 · satisfied 1999-02-19
All monies
Satisfied
All Assets · created 1997-05-30 · satisfied 1999-02-19
All monies
Satisfied
Unknown · created 1997-05-16 · satisfied 1999-02-19
All monies
Satisfied
Property · created 1997-04-21 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1996-12-30 · satisfied 1999-02-19
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 1999-02-19
All monies
Satisfied
Floating · created 1996-09-10 · satisfied 1996-11-27
All monies
Satisfied
Floating · created 1996-06-17 · satisfied 1996-11-27
All monies
Satisfied