Sbk Investments Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£376,682
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£8,801
Creditors < 1 year
£161,493
Equity
£376,682
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,682 | £380,587 | £388,935 | £384,006 | £379,527 | £392,959 | £319,726 | £293,559 | £285,502 | £207,961 | £251,878 | £232,464 | £211,289 |
| Equity | £376,682 | £380,587 | £388,935 | £384,006 | £379,527 | £392,959 | £319,726 | £293,559 | £285,502 | £207,961 | £251,878 | £232,464 | £211,289 |
| Assets | |||||||||||||
| Fixed assets | £693,977 | £714,744 | £730,145 | £674,408 | £644,639 | £605,948 | £550,000 | — | £550,000 | £500,000 | — | — | — |
| Property, plant & equipment | £93,977 | £114,744 | £130,145 | £74,408 | £44,639 | £5,948 | — | — | £0 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £8,801 | £20,104 | £27,903 | £90,487 | £43,616 | £69,544 | £72,276 | £65,057 | £7,776 | £6,875 | £8,021 | £12,847 | £9,694 |
| Cash at bank | £569 | £1,134 | £6,285 | £71,580 | £24,942 | £11,486 | £37,589 | £52,564 | £1,490 | £807 | £1,412 | £2,147 | £1,134 |
| Debtors | £8,232 | £18,970 | £21,618 | £18,907 | £18,674 | £58,058 | £34,687 | £12,493 | £6,286 | £6,068 | £6,609 | £10,700 | £8,560 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,493 | £154,342 | £142,827 | £128,553 | £126,484 | £123,905 | £124,606 | — | — | — | £75,689 | £77,419 | £74,048 |
| Creditors after one year | £158,958 | £193,199 | £219,483 | £247,503 | £171,938 | £152,883 | £177,944 | — | — | — | £180,454 | £202,964 | £224,357 |
| Provisions | £5,645 | £6,720 | £6,803 | £4,833 | £10,306 | £5,745 | — | — | — | — | — | — | — |
| Net current assets | −£152,692 | −£134,238 | −£114,924 | −£38,066 | −£82,868 | −£54,361 | −£52,330 | −£54,436 | −£133,296 | −£135,245 | −£67,668 | −£64,572 | −£64,354 |
| Assets less current liabilities | £541,285 | £580,506 | £615,221 | £636,342 | £561,771 | £551,587 | £497,670 | £495,564 | £416,704 | £364,755 | £432,332 | £435,428 | £435,646 |
| People | |||||||||||||
| 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
2 outstanding chargesUnknown · created 2021-11-18
—
OutstandingAll Assets · created 2021-10-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-08-17 · satisfied 2021-12-10
—
SatisfiedFixed · created 2017-08-15 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2017-08-03 · satisfied 2022-07-14
—
SatisfiedShares · created 2003-10-10 · satisfied 2006-06-17
All monies
SatisfiedShares · created 2003-09-23 · satisfied 2017-09-05
All monies
SatisfiedUnknown · created 2002-07-19 · satisfied 2009-01-08
£25,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-06-27 · satisfied 2006-05-03
All monies
SatisfiedUnknown · created 1991-03-21 · satisfied 2009-01-08
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied