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Companies/03377654

S B Homes Ltd.

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£4,392,411
Cash
£31,307
Turnover
Profit / loss
Current assets
£4,947,734
Creditors < 1 year
Equity
£4,392,411
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£4,392,411£4,386,450£3,999,357£4,019,138£3,469,566£2,820,039£2,896,105£2,418,833£2,050,268£2,358,842£2,315,021
Equity£4,392,411£4,386,450£3,999,357£4,019,138£3,469,566£2,820,039£2,896,105£2,418,833£2,050,268£2,358,842£2,315,021
Assets
Fixed assets£144,958£86,359£80,221£76,878£48,131£51,008
Property, plant & equipment£244,533£283,818£196,777£156,177£208,929£144,958£86,359£80,221£76,878£48,131£51,008
Current assets£4,947,734£4,427,171£4,053,676£4,730,000£3,894,664£2,932,432£3,520,299£3,036,028£2,412,293£2,644,394£2,605,556
Cash at bank£31,307£75,577£275,086£32,008£495,565£910,200£1,407,209£353,395£38,213£710,487£170,805
Debtors£856,672£2,485,044£2,212,152£2,257,736£1,792,207£404,374£716,846£319,188£282,174£273,307£27,707
Stock£4,059,755£1,866,550£1,566,438£2,440,256£1,606,892£1,617,858£1,396,244£2,363,445£2,091,906
Liabilities
Creditors within one year£230,996£696,992£630,775£321,000
Creditors after one year£13,561£66,641£117,903
Provisions£60,063£47,984£47,984£30,652£40,737£26,355
Net current assets£4,207,941£4,150,616£3,850,564£3,979,449£3,470,519£2,701,436£2,823,307£2,405,253£2,091,293£2,383,872£2,415,175
Assets less current liabilities£4,452,474£4,434,434£4,047,341£4,135,626£3,679,448£2,846,394£2,909,666£2,485,474£2,168,171£2,432,003£2,466,183
People
Average employees1011891110875
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-05-08
Outstanding
Floating · created 2025-05-22
Outstanding
Outstanding
All Assets · created 2013-09-27
Outstanding
Show 7 satisfied / released
Fixed · created 2013-09-27 · satisfied 2015-11-20
Satisfied
Property · created 2009-11-06 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2009-10-22 · satisfied 2013-02-18
All monies
Satisfied
Unknown · created 2002-11-27 · satisfied 2004-06-10
£66,250.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Shares · created 2002-05-25 · satisfied 2013-02-18
All monies
Satisfied
Property · created 2002-05-23 · satisfied 2004-06-10
THE SUM OF £375,000.00 TOGETHER WITH ALL INTEREST AND COSTS IN RESPECT THEREOF D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-05-07 · satisfied 2013-02-18
All monies
Satisfied