SBA DEVELOPMENTS LIMITED, CHELTENHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £3

Key figures

Total assets

2016£3

2017£3

2018£7278

2019£-8382

2020£-17.460

2021£-12.045

2022£22.256

Net Assets Liabilities

2016—

2017£3

2018£-6070

2019£-8382

2020£-17.460

2021£-12.045

2022£22.256

Equity

2016—

2017£3

2018£7278

2019£-8382

2020£-17.460

2021£-12.045

2022£22.256

Current Assets

2016£6034

2017£6034

2018£19.899

2019£3631

2020£1224

2021£43.372

2022£250.913

Net Current Assets Liabilities

2016£5003

2017£5003

2018£4080

2019£-25.826

2020£-33.102

2021£-32.959

2022£61.215

Total Assets Less Current Liabilities

2016£5003

2017£5003

2018£48.684

2019£54.151

2020£-4352

2021£-12.045

2022£70.589

Cash Bank On Hand

2016—

2017£2819

2018£1193

2019—

2020—

2021—

2022—

Debtors

2016£79

2017£79

2018£13.010

2019—

2020—

2021—

2022—

Other Debtors

2016—

2017£79

2018£13.010

2019—

2020—

2021—

2022—

Creditors

2016—

2017£5000

2018£15.819

2019£62.533

2020£13.108

2021£48.333

2022£48.333

Trade Creditors Trade Payables

2016—

2017—

2018£2495

2019—

2020—

2021—

2022—

Other Creditors

2016—

2017£5000

2018£1031

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

2017—

20183

2019—

2020—

20210

20221

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£44.604

2018£42.651

2019—

2020—

2021—

2022—

Amounts Owed By Group Undertakings Participating Interests

2016—

2017—

2018£1029

2019—

2020—

2021—

2022—

Bank Borrowings

2016—

2017£54.754

2018£54.754

2019—

2020—

2021—

2022—

Bank Overdrafts

2016—

2017£14.788

2018£14.788

2019—

2020—

2021—

2022—

Called Up Share Capital

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£2819

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£1031

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2016—

2017—

2018—

2019£79.977

2020£28.750

2021£20.914

2022£9374

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2016—

2017—

2018£7278

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2016—

2017—

2018£973

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£44.604

2018£44.604

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017£44.604

2018£87.255

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2016£3136

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2016—

2017£3136

2018£5696

2019—

2020—

2021—

2022—

Value Shares Allotted Increase Decrease During Period

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2016	2017	2018	2019	2020	2021	2022
Total assets	£3	£3	£7278	£-8382	£-17.460	£-12.045	£22.256
Net Assets Liabilities	—	£3	£-6070	£-8382	£-17.460	£-12.045	£22.256
Equity	—	£3	£7278	£-8382	£-17.460	£-12.045	£22.256
Current Assets	£6034	£6034	£19.899	£3631	£1224	£43.372	£250.913
Net Current Assets Liabilities	£5003	£5003	£4080	£-25.826	£-33.102	£-32.959	£61.215
Total Assets Less Current Liabilities	£5003	£5003	£48.684	£54.151	£-4352	£-12.045	£70.589
Cash Bank On Hand	—	£2819	£1193	—	—	—	—
Debtors	£79	£79	£13.010	—	—	—	—
Other Debtors	—	£79	£13.010	—	—	—	—
Creditors	—	£5000	£15.819	£62.533	£13.108	£48.333	£48.333
Trade Creditors Trade Payables	—	—	£2495	—	—	—	—
Other Creditors	—	£5000	£1031	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	—	—	0	1
Additions Other Than Through Business Combinations Property Plant Equipment	—	£44.604	£42.651	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	£1029	—	—	—	—
Bank Borrowings	—	£54.754	£54.754	—	—	—	—
Bank Overdrafts	—	£14.788	£14.788	—	—	—	—
Called Up Share Capital	£3	—	—	—	—	—	—
Capital Employed	£3	—	—	—	—	—	—
Cash Bank In Hand	£2819	—	—	—	—	—	—
Creditors Due After One Year	£5000	—	—	—	—	—	—
Creditors Due Within One Year	£1031	—	—	—	—	—	—
Fixed Assets	—	—	—	£79.977	£28.750	£20.914	£9374
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	£7278	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£973	—	—	—	—
Property Plant Equipment	—	£44.604	£44.604	—	—	—	—
Property Plant Equipment Gross Cost	—	£44.604	£87.255	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—	—
Stocks Inventory	£3136	—	—	—	—	—	—
Total Inventories	—	£3136	£5696	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£3	—	—	—	—	—	—

SBA DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Sean Martin (person)

Resigned Paul Victor Garbutt (person)

Appointed Paul Victor Garbutt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SBA DEVELOPMENTS LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure