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Companies/09668985

Sba Developments Limited

Private Limited Company · Cheltenham

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£38,156
Cash
Turnover
Profit / loss
Current assets
£9,630
Creditors < 1 year
£14,653
Equity
−£38,156
Average employees
1

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.

7 periods
Reported figures2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£38,156£22,256−£12,045−£17,460−£8,382−£6,070£3
Equity−£38,156£22,256−£12,045−£17,460−£8,382−£6,070£3
Assets
Fixed assets£6,867£9,374£20,914£28,750£79,977
Property, plant & equipment£44,604
Current assets£9,630£250,913£43,372£1,224£3,631£19,899£6,034
Cash at bank£1,193£2,819
Debtors£13,010£79
Stock£5,696£3,136
Liabilities
Creditors within one year£14,653£189,698£76,331£34,326£29,457£15,819£1,031
Creditors after one year£40,000£48,333£13,108£62,533£54,754£5,000
Net current assets−£5,023£61,215−£32,959−£33,102−£25,826£4,080£5,003
Assets less current liabilities£1,844£70,589−£12,045−£4,352£54,151£48,684£5,003
People
Average employees1103
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-11-28
Outstanding