Sbh Events Ltd
Tour operator activities · Wilmslow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,001,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,562,144
Creditors < 1 year
—
Equity
£1,001,908
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,001,908 | £130,743 | £587,770 | £986,669 | — | — | — | — | — | £831 | £12,923 | −£75,367 |
| Equity | £1,001,908 | £130,743 | £587,770 | £986,669 | £570,363 | £157,857 | −£61,676 | £115,839 | £108,620 | £831 | £12,923 | −£75,367 |
| Assets | ||||||||||||
| Fixed assets | £15,380 | £30,456 | £25,647 | £21,724 | — | — | — | — | — | £0 | — | — |
| Intangible assets | — | — | £13,057 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,590 | — | — | — | — | — | — | £0 | — | — |
| Current assets | £1,562,144 | £633,601 | £1,102,220 | £1,512,543 | £1,636,679 | £586,865 | £502,629 | £694,067 | £676,216 | £462,510 | £112,023 | £77,991 |
| Cash at bank | — | — | £785,283 | — | £279,462 | £256,856 | £5,703 | £101,166 | £320,153 | £7,293 | £64,892 | — |
| Debtors | — | — | — | — | £1,357,217 | £330,009 | £496,926 | £592,901 | £356,063 | £455,217 | £47,131 | £77,991 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £540,097 | — | £1,066,316 | £429,008 | £564,305 | £578,228 | £567,596 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,101,021 | £889,118 | £562,123 | £1,073,010 | £570,363 | £157,857 | −£61,676 | £115,839 | £108,620 | £831 | £12,923 | £49,827 |
| Assets less current liabilities | £1,116,401 | £919,574 | £587,770 | £1,094,734 | £570,363 | £157,857 | −£61,676 | £115,839 | £108,620 | £831 | £12,923 | £49,827 |
| People & pay | ||||||||||||
| Average employees | 3 | 0 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-12-07 · satisfied 2015-06-10
All monies
Satisfied