Sbh Styles Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,465,290
Cash
£2,221,780
Turnover
—
Profit / loss
−£1,454,489
Current assets
£73,906,460
Creditors < 1 year
£27,121,139
Equity
−£4,465,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,465,290 | −£3,010,801 | −£1,864,534 | −£1,864,534 | −£2,025,857 | −£2,025,857 | — | −£1,752,625 | — | −£1,500,422 | — |
| Equity | −£4,465,290 | −£3,010,801 | −£1,864,534 | −£1,864,534 | −£2,025,857 | −£2,025,857 | −£1,752,625 | −£1,752,625 | −£1,500,422 | −£1,500,422 | −£820,889 |
| Assets | |||||||||||
| Fixed assets | £2,116,086 | £2,116,085 | — | £2,116,085 | — | £2,116,085 | — | £2,116,085 | — | £2,116,085 | — |
| Current assets | £73,906,460 | £68,176,326 | — | £61,789,225 | — | £9,922,280 | — | £11,105,889 | — | £10,773,508 | — |
| Cash at bank | £2,221,780 | £43,447 | — | £634,744 | — | £15,134 | — | £183,243 | — | £479 | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,121,139 | £21,969,669 | — | £15,121,057 | — | £13,404,222 | — | £14,094,599 | — | £14,390,015 | — |
| Creditors after one year | £53,366,697 | £51,333,543 | — | £50,648,787 | — | £660,000 | — | £880,000 | — | £0 | — |
| Net current assets | £46,785,321 | £46,206,657 | — | £46,668,168 | — | −£3,481,942 | — | −£2,988,710 | — | −£3,616,507 | — |
| Assets less current liabilities | £48,901,407 | £48,322,742 | — | £48,784,253 | — | −£1,365,857 | — | −£872,625 | — | −£1,500,422 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,454,489 | −£1,146,267 | — | £161,323 | — | −£273,232 | — | −£252,203 | — | −£679,533 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-30
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-09-22 · satisfied 2023-07-04
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SatisfiedFixed · created 2018-03-07 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2023-07-04
—
Satisfied