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Companies/03377654

S B Homes Ltd.

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,408,285
Cash
£31,986
Turnover
—
Profit / loss
—
Current assets
£5,328,305
Creditors < 1 year
—
Equity
£4,408,285
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£4,408,285£4,392,411£4,386,450£3,999,357£4,019,138£3,469,566£2,820,039£2,896,105£2,418,833£2,050,268£2,358,842£2,315,021
Equity£4,408,285£4,392,411£4,386,450£3,999,357£4,019,138£3,469,566£2,820,039£2,896,105£2,418,833£2,050,268£2,358,842£2,315,021
Assets
Fixed assets£270,993£244,533————£144,958£86,359£80,221£76,878£48,131£51,008
Property, plant & equipment£270,991£244,533£283,818£196,777£156,177£208,929£144,958£86,359£80,221£76,878£48,131£51,008
Current assets£5,328,305£4,947,734£4,427,171£4,053,676£4,730,000£3,894,664£2,932,432£3,520,299£3,036,028£2,412,293£2,644,394£2,605,556
Cash at bank£31,986£31,307£75,577£275,086£32,008£495,565£910,200£1,407,209£353,395£38,213£710,487£170,805
Debtors£3,713,861£856,672£2,485,044£2,212,152£2,257,736£1,792,207£404,374£716,846£319,188£282,174£273,307£27,707
Stock£1,582,458£4,059,755£1,866,550£1,566,438£2,440,256£1,606,892£1,617,858£1,396,244£2,363,445£2,091,906——
Liabilities
Creditors within one year——————£230,996£696,992£630,775£321,000——
Creditors after one year———————£13,561£66,641£117,903——
Provisions£67,801£60,063£47,984£47,984£30,652£40,737£26,355—————
Net current assets£4,205,093£4,207,941£4,150,616£3,850,564£3,979,449£3,470,519£2,701,436£2,823,307£2,405,253£2,091,293£2,383,872£2,415,175
Assets less current liabilities£4,476,086£4,452,474£4,434,434£4,047,341£4,135,626£3,679,448£2,846,394£2,909,666£2,485,474£2,168,171£2,432,003£2,466,183
People
Average employees111011891110875——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-05-08
—
Outstanding
Floating · created 2025-05-22
—
Outstanding
—
Outstanding
All Assets · created 2013-09-27
—
Outstanding
Show 7 satisfied / released
Fixed · created 2013-09-27 · satisfied 2015-11-20
—
Satisfied
Property · created 2009-11-06 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2009-10-22 · satisfied 2013-02-18
All monies
Satisfied
Unknown · created 2002-11-27 · satisfied 2004-06-10
£66,250.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Shares · created 2002-05-25 · satisfied 2013-02-18
All monies
Satisfied
Property · created 2002-05-23 · satisfied 2004-06-10
THE SUM OF £375,000.00 TOGETHER WITH ALL INTEREST AND COSTS IN RESPECT THEREOF D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-05-07 · satisfied 2013-02-18
All monies
Satisfied