S.b.b. Limited
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2006-02-02
All monies
OutstandingProperty · created 2004-02-26
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OutstandingFloating · created 1998-11-24
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OutstandingFloating · created 1997-07-16
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OutstandingShow 15 satisfied / released
Floating · created 2000-02-08 · satisfied 2004-02-07
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SatisfiedFloating · created 1999-11-29 · satisfied 2004-02-07
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SatisfiedFloating · created 1999-08-17 · satisfied 2004-02-07
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SatisfiedFloating · created 1999-03-15 · satisfied 2004-02-07
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SatisfiedFloating · created 1999-01-04 · satisfied 2004-02-07
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SatisfiedProperty · created 1998-04-21 · satisfied 2004-02-07
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SatisfiedUnknown · created 1997-10-31 · satisfied 2004-02-07
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SatisfiedFloating · created 1997-10-03 · satisfied 1999-02-19
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SatisfiedAll Assets · created 1997-05-30 · satisfied 1999-02-19
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SatisfiedUnknown · created 1997-05-16 · satisfied 1999-02-19
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SatisfiedProperty · created 1997-04-21 · satisfied 2004-02-07
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SatisfiedFloating · created 1996-12-30 · satisfied 1999-02-19
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SatisfiedFloating · created 1996-10-09 · satisfied 1999-02-19
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SatisfiedFloating · created 1996-09-10 · satisfied 1996-11-27
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SatisfiedFloating · created 1996-06-17 · satisfied 1996-11-27
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Satisfied