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Companies/11071831

S H & M B Properties Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£43,700
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,306
Creditors < 1 year
£45,006
Equity
−£43,700
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£43,700−£41,377−£42,323−£77,460−£74,546−£86,735−£29,679
Equity−£43,700−£41,377−£42,323−£77,460−£74,546−£86,735−£29,679
Assets
Fixed assets———£305,405£306,784£263,838£758
Property, plant & equipment———£5,405£6,784£8,170£758
Current assets£1,306£1,542£4,876£2,884£41,477£865,215£226,664
Cash at bank£27£263£3,597£2,884£33,620£11,839£157
Debtors£1,279£1,279£1,279£0£7,857£11,026£59,881
Stock—————£842,350£166,626
Liabilities
Creditors within one year£45,006£32,919£27,199£153,636£170,694£1,051,198£257,101
Creditors after one year£0£10,000£20,000£232,113£252,113£164,590—
Net current assets−£43,700−£31,377−£22,323−£150,752−£129,217−£185,983−£30,437
Assets less current liabilities———£154,653£177,567£77,855−£29,679
People
Average employees0000111
Source evidenceView 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 charges
Fixed · created 2019-04-05
—
Outstanding
Unknown · created 2018-12-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-13 · satisfied 2021-02-23
—
Satisfied
Floating · created 2018-06-11 · satisfied 2021-02-23
—
Satisfied
Floating · created 2018-06-11 · satisfied 2021-02-23
—
Satisfied