S-Tech Properties Limited

Company profile · Plymouth

DissolvedUnited KingdomIncorporated 2001

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£12,705

Cash

—

Turnover

£0

Profit / loss

−£11,005

Current assets

—

Creditors < 1 year

—

Equity

£12,705

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£12,705	£14,308	£5,979	£20,576	£20,576	£20,576	£20,576	£20,576	−£12,305	−£12,305	−£11,736	−£9,040	−£9,005	−£8,970	−£12,995	−£11,715
Equity	£12,705	£14,308	£5,979	£20,576	£20,576	£20,576	£20,576	£20,576	−£12,305	−£12,305	−£11,736	−£9,040	−£9,005	−£8,970	−£12,995	−£11,715
Assets
Fixed assets	£101,505	£103,108	£193,442	£278,389	£278,389	£278,389	£278,389	£278,389	£434,389	£434,389	£434,424	£434,459	£434,494	£434,529	£434,564	£434,599
Property, plant & equipment	£101,505	£103,108	£193,442	£278,389	£278,389	£278,389	£278,389	£278,389	£434,389	£434,389	£434,424	£434,459	£434,494	£434,529	£434,564	£434,599
Current assets	—	—	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177
Debtors	—	—	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177	£16,177
Liabilities
Creditors within one year	—	—	£37,043	£37,043	£37,043	£37,043	£37,043	£37,043	£37,043	£37,043	£36,509	£33,848	£33,848	£33,848	£41,362	—
Creditors after one year	£88,800	£88,800	£166,597	£236,947	£236,947	£236,947	£236,947	£236,947	£425,828	£425,828	£425,828	£425,828	£425,828	£425,828	£422,374	—
Net current assets	—	—	−£20,866	−£20,866	−£20,866	−£20,866	−£20,866	−£20,866	−£20,866	−£20,866	−£20,332	−£17,671	−£17,671	−£17,671	−£25,185	−£20,479
Assets less current liabilities	£101,505	£103,108	£172,576	£257,523	£257,523	£257,523	£257,523	£257,523	£413,523	£413,523	£414,092	£416,788	£416,823	£416,858	£409,379	£414,120
Profit & loss
Turnover	£0	£0	£1,035	£3,674	£7,902	£8,337	£8,578	£9,423	£16,423	£19,613	—	—	—	—	—	—
Gross profit	−£6,477	−£8,245	−£6,521	−£2,900	−£517	−£328	−£420	−£587	−£839	−£954	—	—	—	—	—	—
Operating profit	−£11,005	−£12,841	−£8,451	−£2,900	−£517	−£328	−£420	−£587	−£839	−£954	—	—	—	—	—	—
Profit before tax	−£11,005	−£12,841	−£8,451	−£2,900	−£517	−£328	−£420	−£587	−£839	−£954	—	—	—	—	—	—
Profit / loss	−£11,005	−£12,841	−£8,451	−£2,900	−£517	−£328	−£420	−£587	−£839	−£954	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2004-02-05

All monies

Outstanding

Show 7 satisfied / released

Capital Home Loans Limited

All Assets · created 2005-01-14

Â£44,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Part Satisfied

Mortgage Express

Unknown · created 2004-08-25

Â£40,485.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Part Satisfied

Mortgage Express

Unknown · created 2004-08-25

Â£30,185.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Part Satisfied

Mortgage Express

Unknown · created 2004-08-25

Â£37,885.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE