Sbh Ramsgate Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£5,676,391

Cash

£30,626

Turnover

—

Profit / loss

−£8,704

Current assets

£1,610,388

Creditors < 1 year

£2,884,175

Equity

£5,676,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01
Balance sheet
Net assets	£5,676,391	£5,639,495	£5,689,148	£5,689,148	£2,144,766	£2,144,766	—	£2,027,593	—	£46,441	—	−£30,329	—
Equity	£5,676,391	£5,639,495	£5,689,148	£5,689,148	£2,144,766	£2,144,766	£2,027,593	£2,027,593	£46,441	£46,441	−£30,329	−£30,329	£78,038
Assets
Fixed assets	—	—	—	—	—	—	—	£6,170,000	—	—	—	—	—
Property, plant & equipment	£9,495,547	£9,737,091	—	£9,950,000	—	£6,028,459	—	£6,170,000	—	£3,923,152	—	£4,012,362	—
Current assets	£1,610,388	£1,417,428	—	£797,317	—	£1,606,494	—	£1,143,727	—	£669,899	—	£773,387	—
Cash at bank	£30,626	£20,751	—	£11,893	—	£34,461	—	£7,118	—	£4,549	—	—	—
Stock	£4,907	£5,132	—	£4,108	—	£4,780	—	£5,261	—	£4,068	—	£4,147	—
Liabilities
Creditors within one year	£2,884,175	£2,896,465	—	£2,367,247	—	£1,608,084	—	£1,309,707	—	£958,116	—	£1,245,993	—
Creditors after one year	£1,142,369	£1,169,959	—	£1,196,622	—	£3,368,103	—	£3,452,427	—	£3,588,494	—	£3,570,085	—
Provisions	—	—	—	—	—	—	—	−£524,000	—	£0	—	—	—
Net current assets	−£1,273,787	−£1,479,037	—	−£1,569,930	—	−£1,590	—	−£165,980	—	−£288,217	—	−£472,606	—
Assets less current liabilities	£8,221,760	£8,258,054	—	£8,380,070	—	£6,026,869	—	£6,004,020	—	£3,634,935	—	£3,539,756	—
Profit & loss
Profit / loss	−£8,704	−£95,353	—	£644,536	—	£107,173	—	£407,927	—	£76,770	—	−£108,367	—
People & pay
Average employees	19	20	—	22	—	22	—	20	—	21	—	21	—
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