Sbis Investments Limited
Information technology consultancy activities · Whitehills Business Park
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,336
Cash
£36,786
Turnover
—
Profit / loss
—
Current assets
£39,892
Creditors < 1 year
£39,031
Equity
£2,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,336 | £88,186 | £100,388 | £119,943 | £179,734 | £135,089 | £95,726 | £29,304 | −£36,224 | −£33,852 | −£35,653 | −£37,453 | −£32,200 | −£31,915 | −£31,976 | −£26,364 |
| Equity | £2,336 | £88,186 | £100,388 | £119,943 | £179,734 | £135,089 | £95,726 | £29,304 | −£36,224 | −£33,852 | −£35,653 | −£37,453 | −£32,200 | −£31,915 | −£31,976 | −£26,364 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £340,741 | £348,929 | £342,058 | £325,823 | £325,823 | £325,823 | £325,823 | £325,823 | £325,216 | £325,853 | £326,460 | £327,201 | £327,546 |
| Property, plant & equipment | — | £3,766 | £5,021 | — | — | — | — | — | — | £0 | £0 | −£607 | £30 | £637 | £1,378 | £1,723 |
| Current assets | £39,892 | £45,293 | £114,755 | £94,287 | £102,443 | £60,741 | £44,769 | £85,907 | £3,076 | £4,408 | £2,812 | £2,619 | £7,730 | £6,188 | £4,526 | £6,588 |
| Cash at bank | £36,786 | £35,853 | £105,438 | — | — | — | — | — | — | £3,034 | £2,162 | £2,619 | £1,279 | £2,210 | £548 | £880 |
| Debtors | £3,106 | £9,440 | £9,317 | — | — | — | — | — | — | £1,374 | £650 | £0 | £6,451 | £3,978 | £3,978 | £5,708 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,031 | £37,348 | £101,097 | — | — | — | — | — | — | £114,371 | £114,576 | £115,576 | £116,071 | — | — | — |
| Creditors after one year | £249,348 | £249,348 | £244,101 | — | — | — | — | — | — | £249,712 | £249,712 | £249,712 | £249,712 | — | — | — |
| Net current assets | £861 | £7,945 | £13,658 | £78,471 | £80,074 | £42,743 | £19,615 | −£46,807 | −£112,335 | −£109,963 | −£111,764 | −£112,957 | −£108,341 | −£108,663 | −£108,910 | −£103,643 |
| Assets less current liabilities | £251,684 | £337,534 | £344,502 | £419,212 | £429,003 | £384,801 | £345,438 | £279,016 | £213,488 | £215,860 | £214,059 | £212,259 | £217,512 | £217,797 | £218,291 | £223,903 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2007-08-16
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-26
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding