Sbb Group Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,259
Cash
£199,801
Turnover
—
Profit / loss
—
Current assets
£438,518
Creditors < 1 year
£327,409
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,259 | £185,573 | £49,495 | £34,850 | £33,120 | £32,388 | £35,338 | £33,131 | £3,507 | £480 | £1,020 |
| Equity | — | — | — | £34,850 | £33,120 | £32,388 | £35,338 | £33,131 | £3,507 | £480 | £1,020 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,147 | £6,286 | £11,823 | £13,718 | £7,778 | £815 | £1,087 |
| Property, plant & equipment | £99,091 | £85,973 | £12,937 | £1,719 | — | — | £11,823 | — | £7,778 | £815 | £1,087 |
| Current assets | £438,518 | £561,091 | £347,479 | £575,347 | £472,008 | £320,200 | £165,654 | £220,946 | £124,753 | £62,878 | £7,288 |
| Cash at bank | £199,801 | £286,876 | £39,532 | £254 | — | — | £2,359 | — | £68,805 | £22,482 | £189 |
| Debtors | £238,717 | £274,215 | £307,947 | £575,093 | — | — | £163,295 | — | — | — | £7,099 |
| Liabilities | |||||||||||
| Creditors within one year | £327,409 | £284,180 | £194,842 | £498,778 | £393,211 | £294,198 | £142,139 | £201,533 | £129,024 | £63,213 | £7,355 |
| Creditors after one year | −£149,448 | −£155,818 | −£116,079 | £43,438 | £50,000 | — | — | — | — | — | — |
| Provisions | £21,493 | £21,493 | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,109 | £276,911 | £152,637 | £76,569 | £79,873 | £26,002 | £23,515 | £19,413 | — | — | −£67 |
| Assets less current liabilities | £210,200 | £362,884 | £165,574 | — | £83,120 | £32,388 | £35,338 | £33,131 | £3,507 | £480 | £1,020 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | £134,899 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £48,309 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £48,355 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £38,807 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | -6 | 5 | 6 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-30
—
Outstanding