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Sbi Properties Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£223,996
Cash
£4,836
Turnover
—
Profit / loss
—
Current assets
£88,495
Creditors < 1 year
£35,257
Equity
£223,996
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.

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£223,996£222,018£1,339,549£1,345,211£1,272,500£1,239,360£1,190,520£1,184,929£1,031,081£1,060,472£612,612£694,548£360,222£202,643£126,095£109,274£109,274
Equity£223,996£222,018£1,339,549£1,345,211£1,272,500£1,239,360£1,190,520£1,184,929£1,031,081£1,060,472£612,612£694,548£360,222£202,643£126,095£109,274£109,274
Assets
Fixed assets£1,446,608£1,447,010£3,012,512£3,013,140£2,923,925£2,924,907£2,865,669£2,821,626£2,673,284£2,672,835£1,932,319£1,855,492£1,543,010£1,402,833£1,267,872£1,258,720£1,258,720
Property, plant & equipment£1,608£2,010£2,512£3,140£3,925£4,907£5,669£6,626£8,284£7,835£1,932,319£1,855,492£1,543,010£1,402,833£1,267,872£1,258,720£1,258,720
Current assets£88,495£113,017£1,027,390£1,035,822£1,038,932£850,010£787,005£310,987£319,493£139,619£172,821£9,558£205£692£237£488£488
Cash at bank£4,836£4,206£1,519£847£321£6,241£4,359£100£3,622£58,077———————
Debtors£83,659£108,811—————————£9,558£205£692£237£488£488
Liabilities
Creditors within one year£35,257£53,484£57,604£54,577£52,311£42,222£61,616£81,114£82,367£81,659£77,136£110,767£114,873£109,326£103,821—£105,849
Creditors after one year£1,181,675£1,190,350£2,335,045£2,341,470£2,347,442£2,202,731£2,121,334£1,624,406£1,624,370£1,415,364£1,415,392£1,059,735£1,068,120£1,091,556£1,038,193—£1,044,085
Provisions£94,175£94,175−£307,704−£307,704−£290,604−£290,604−£279,204−£242,164−£254,959−£254,959£0——————
Net current assets£53,238£59,533—————————−£101,209−£114,668−£108,634−£103,584−£105,361−£105,361
Assets less current liabilities£1,499,846£1,506,543£3,982,298£3,994,385£3,910,546£3,732,695£3,591,058£3,051,499£2,910,410£2,730,795£2,028,004£1,754,283£1,428,342£1,294,199£1,164,288£1,153,359£1,153,359
People & pay
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-03
—
Outstanding
Fixed · created 2019-06-06
—
Outstanding
Property · created 2019-03-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2005-08-31 · satisfied 2019-05-22
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-08-19 · satisfied 2019-05-23
All monies
Satisfied
All Assets · created 2004-06-11 · satisfied 2019-05-23
All monies
Satisfied