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Companies/11340639

Sv & Tb Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£87,408
Cash
£47,910
Turnover
—
Profit / loss
—
Current assets
£70,043
Creditors < 1 year
—
Equity
−£87,408
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets−£87,408−£37,133−£75,042−£109,560−£106,561−£91,719−£29,755
Equity−£87,408−£37,133−£75,042−£109,560−£106,561−£91,719−£29,755
Assets
Current assets£70,043£126,048£92,507£65,340£448,949£241,523£41,257
Cash at bank£47,910£116,970£76,287£55,618£445,792£224,033£37,267
Debtors£22,133£9,078£16,220£9,722£3,157£17,490£3,990
Liabilities
Net current assets£22,239£19,767−£13,231−£43,394−£73,936−£801,770−£1,875,363
Assets less current liabilities£3,352,683£3,350,211£3,317,213£3,287,050£3,256,508£2,511,656−£29,755
People & pay
Average employees2222000
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

9 outstanding charges
Fixed · created 2020-10-02
—
Outstanding
Fixed · created 2019-11-08
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Outstanding
All Assets · created 2019-10-17
—
Outstanding
Fixed · created 2019-10-17
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
All Assets · created 2019-04-03
—
Outstanding
Fixed · created 2019-04-03
—
Outstanding
Fixed · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-17 · satisfied 2020-10-05
—
Satisfied
Floating · created 2019-01-23 · satisfied 2019-08-16
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Satisfied