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Companies/04287290

Sbi Investments Limited

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£919,435
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,402,735
Creditors < 1 year
£155,311
Equity
£919,435
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£919,435£991,731£1,314,641£1,198,994£1,331,651£1,258,696£1,240,775£1,278,162£1,094,348£1,258,945£1,087,640£1,006,363£872,629£714,037£633,498£411,365
Equity£919,435£991,731£1,314,641£1,198,994£1,331,651£1,258,696£1,240,775£1,278,162£1,094,348£1,258,945£1,087,640£1,006,363£872,629£714,037£633,498£411,365
Assets
Fixed assets£3,187,437£3,737,819£3,321,048£3,321,693£3,702,435£3,703,368£3,704,534£3,703,852£3,525,139£3,015,749£2,224,082£2,432,078£2,254,193£2,334,227£3,041,093£2,840,533
Property, plant & equipment£1,530£1,912£2,390£2,987£3,734£4,667£5,833£5,152£6,439£8,049£2,201,382£2,430,978£2,253,093£2,333,127£3,039,993£2,839,133
Current assets£2,402,735£2,377,224£3,613,626£3,068,320£2,933,775£2,640,060£1,643,405£1,142,441£452,457£58,327£477,788£429,453£334,038£198,662£143,804£208,249
Cash at bank£0£79£200£200£200£200£200£200£8,541£17,507£3,227£2,702£267£3,284—£49
Debtors£2,402,735£2,377,145—————————£426,751£333,771£195,378£143,804£208,200
Liabilities
Creditors within one year£155,311£1,206,198£154,324£134,748£97,897£110,149£104,353£117,324£74,202£46,282£273,408£188,641£143,881£103,926£125,357£138,907
Creditors after one year£4,188,791£3,547,518£5,206,316£4,796,878£4,915,988£4,683,909£3,712,137£3,180,834£2,539,073£1,498,876£1,340,822£1,666,527£1,571,721£1,714,926£2,426,042£2,498,510
Provisions£326,635£369,596−£259,393−£259,393−£290,674−£290,674−£290,674−£269,973−£269,973−£269,973£0—————
Net current assets£2,247,424£1,171,026—————————£240,812£190,157£94,736£18,447£69,342
Assets less current liabilities£5,434,861£4,908,845£6,780,350£6,255,265£6,538,313£6,233,279£5,243,586£4,728,969£3,903,394£3,027,794£2,428,462£2,672,890£2,444,350£2,428,963£3,059,540£2,909,875
People
Average employees00——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-06-22
—
Outstanding
Floating · created 2017-09-29
—
Outstanding
All Assets · created 2017-09-29
—
Outstanding
Floating · created 2012-07-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-02-11 · satisfied 2012-08-15
All monies
Satisfied
Fixed · created 2008-01-17 · satisfied 2012-08-02
All monies
Satisfied
Unknown · created 2005-10-19 · satisfied 2012-08-15
£142,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-08-19
All monies
Part Satisfied