Sbi Investments Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-22
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OutstandingFloating · created 2017-09-29
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OutstandingAll Assets · created 2017-09-29
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OutstandingFixed · created 2016-11-28
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OutstandingFixed · created 2016-11-28
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OutstandingFloating · created 2012-07-20
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-02-11 · satisfied 2012-08-15
All monies
SatisfiedFixed · created 2008-01-17 · satisfied 2012-08-02
All monies
SatisfiedUnknown · created 2005-10-19 · satisfied 2012-08-15
£142,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-19
All monies
Part Satisfied