S & B Btl Investments Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£145,280
Cash
£5,622
Turnover
—
Profit / loss
—
Current assets
£13,613
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £145,280 | £91,780 | −£51,879 |
| Assets | |||
| Fixed assets | £512,500 | £784,500 | £386,650 |
| Current assets | £13,613 | £4,133 | £2,028 |
| Cash at bank | £5,622 | £3,785 | £1,014 |
| Debtors | £7,991 | £348 | £1,014 |
| Liabilities | |||
| Creditors | £819 | £127,492 | £271,750 |
| Net current assets | £12,794 | −£123,359 | −£269,722 |
| Assets less current liabilities | £525,294 | £661,141 | £116,928 |
| People | |||
| Average employees | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-07-24
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OutstandingAll Assets · created 2026-07-24
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OutstandingUnknown · created 2026-07-10
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OutstandingAll Assets · created 2026-02-11
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OutstandingFloating · created 2026-02-11
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OutstandingUnknown · created 2025-12-18
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OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2023-11-30
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OutstandingProperty · created 2023-10-26
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OutstandingUnknown · created 2023-06-23
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OutstandingUnknown · created 2022-09-23
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OutstandingShow 2 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-11-14
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SatisfiedFloating · created 2022-08-18 · satisfied 2023-11-14
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Satisfied