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Companies/11340639

Sv & Tb Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£87,408
Cash
£47,910
Turnover
—
Profit / loss
—
Current assets
£70,043
Creditors < 1 year
—
Equity
−£87,408
Average employees
2

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 · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£87,408−£37,133−£75,042−£109,560−£106,561−£91,719−£29,755
Equity−£87,408−£37,133−£75,042−£109,560−£106,561−£91,719−£29,755
Assets
Current assets£70,043£126,048£92,507£65,340£448,949£241,523£41,257
Cash at bank£47,910£116,970£76,287£55,618£445,792£224,033£37,267
Debtors£22,133£9,078£16,220£9,722£3,157£17,490£3,990
Liabilities
Net current assets£22,239£19,767−£13,231−£43,394−£73,936−£801,770−£1,875,363
Assets less current liabilities£3,352,683£3,350,211£3,317,213£3,287,050£3,256,508£2,511,656−£29,755
People
Average employees2222000
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

9 outstanding charges
Fixed · created 2020-10-02
—
Outstanding
Fixed · created 2019-11-08
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Outstanding
All Assets · created 2019-10-17
—
Outstanding
Fixed · created 2019-10-17
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
All Assets · created 2019-04-03
—
Outstanding
Fixed · created 2019-04-03
—
Outstanding
Fixed · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-17 · satisfied 2020-10-05
—
Satisfied
Floating · created 2019-01-23 · satisfied 2019-08-16
—
Satisfied