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Companies/SC417474

Sbb Pubs Ltd

Public houses and bars · Jedburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£500,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,401
Creditors < 1 year
—
Equity
−£500,927
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£500,927−£452,888−£420,206−£381,862−£362,877−£319,238−£257,255−£240,848−£217,157−£182,340−£134,672−£75,277−£20,694
Equity−£500,927−£452,888−£420,206−£381,862−£362,877−£319,238−£257,255−£240,848−£217,157−£182,340−£134,672−£75,277−£20,694
Assets
Fixed assets£248,309£245,124£247,472£250,722£253,912£257,188£260,303£264,678£270,789£278,410———
Property, plant & equipment——————————£286,051£295,016£242,665
Current assets£4,401£4,479£4,406£4,403£4,404£6,565£4,400£4,444£4,557£4,426£4,653£4,125£1,016
Cash at bank——————————£653£63£16
Debtors———————————£1,062£0
Liabilities
Creditors within one year——————————£376,626£318,793£200,625
Creditors after one year——————————£48,750£55,625£63,750
Net current assets−£726,071−£585,606−£542,066−£595,725−£574,651−£576,426−£500,058−£480,526−£455,446−£413,875−£371,973−£314,668−£199,609
Assets less current liabilities−£477,762−£340,482−£294,594−£345,003−£320,739−£319,238−£239,755−£215,848−£184,657−£135,465−£85,922−£19,652£43,056
People
Average employees109109545——————
Source evidenceView filing View filing 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2024-09-06 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2024-04-26 · satisfied 2026-02-27
—
Satisfied
Unknown · created 2023-03-15 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2023-03-09 · satisfied 2024-04-30
—
Satisfied
Unknown · created 2012-07-24 · satisfied 2024-04-25
All monies
Satisfied