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Companies/14495895

Sbh Greenford Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£405,909
Cash
£91,211
Turnover
—
Profit / loss
£57,362
Current assets
£210,192
Creditors < 1 year
£7,028,128
Equity
−£405,909
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-307 months · Company2022-11-2017 months
Balance sheet
Net assets−£405,909−£463,271−£233,621−£233,621—
Equity−£405,909−£463,271−£233,621−£233,621£0
Assets
Property, plant & equipment£6,412,027£6,510,347—£6,621,193—
Current assets£210,192£156,863—£116,294—
Cash at bank£91,211£87,160—£58,847—
Stock£7,644£5,054—£3,622—
Liabilities
Creditors within one year£7,028,128£3,830,481—£3,671,108—
Creditors after one year£0£3,300,000—£3,300,000—
Net current assets−£6,817,936−£3,673,618—−£3,554,814—
Assets less current liabilities−£405,909£2,836,729—£3,066,379—
Profit & loss
Profit / loss£57,362−£229,650—−£233,623—
People & pay
Average employees1919—170
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-27
—
Outstanding
Floating · created 2023-03-27
—
Outstanding