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Companies/10808405

Sbg Property Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£85,824
Cash
£184,468
Turnover
—
Profit / loss
—
Current assets
£195,403
Creditors < 1 year
£171,276
Equity
£85,824
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£85,824£44,997£19,435−£1,945−£1,017−£13,992−£2,762−£913
Equity£85,824£44,997£19,435−£1,945−£1,017−£13,992−£2,762−£913
Assets
Fixed assets£824,592£843,149£861,730£880,347£649,017£655,817£0—
Property, plant & equipment£824,592£843,149£861,730£880,347£649,017£655,817£0—
Current assets£195,403£124,146£86,057£49,056£94,597£64,981£433,304£170,695
Cash at bank£184,468£103,720£76,804£47,575£93,956£64,325£3,044£1,389
Debtors£10,935£2,792£2,491£1,481£641£656£4,282£1,374
Stock£0£17,634£6,762£0——£425,978£167,932
Liabilities
Creditors within one year£171,276£153,628£153,767£153,457£151,848£149,290£436,066£171,608
Creditors after one year£762,895£768,670£774,585£777,891£592,783£585,500£0£0
Net current assets£24,127−£29,482−£67,710−£104,401−£57,251−£84,309−£2,762−£913
Assets less current liabilities£848,719£813,667£794,020£775,946£591,766£571,508−£2,762−£913
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Property · created 2025-09-12
—
Outstanding
Property · created 2021-12-10
—
Outstanding
Unknown · created 2019-11-13
—
Outstanding
Unknown · created 2019-11-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-13 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2018-09-13 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2018-09-13 · satisfied 2020-01-09
—
Satisfied