S & C Properties (Reading) Limited
Other letting and operating of own or leased real estate · Bourne End
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,047,322
Cash
£66,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,722
Equity
£1,047,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,047,322 | £996,197 | — | £937,541 | £884,504 | £836,206 | £790,529 | −£145,779 | −£178,939 | −£207,624 | −£235,483 | −£213,338 | −£10,393 |
| Equity | £1,047,322 | £996,197 | — | £937,541 | £884,504 | £836,206 | £790,529 | −£145,779 | −£178,939 | −£207,624 | −£235,483 | −£213,338 | −£10,393 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,067,659 | £1,067,659 | £1,703,252 |
| Property, plant & equipment | £2,000,000 | £2,000,000 | — | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,067,659 | £1,067,659 | £1,067,659 | £1,067,659 | £1,067,659 | £1,703,252 |
| Current assets | — | — | — | — | — | — | £102,308 | £245,171 | — | — | £10,614 | £14,933 | £15,518 |
| Cash at bank | £66,044 | £51,294 | — | £16,315 | £30,585 | £28,921 | £98,483 | £245,171 | £5,366 | £9,599 | £10,614 | £14,933 | £15,518 |
| Debtors | — | — | — | — | — | — | £3,825 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £168,722 | £205,097 | — | £331,274 | £388,581 | £425,215 | £534,279 | £671,109 | £776,964 | £809,882 | £838,756 | £772,028 | £841,451 |
| Creditors after one year | £850,000 | £850,000 | — | £747,500 | £757,500 | £767,500 | £777,500 | £787,500 | £475,000 | £475,000 | £475,000 | £523,902 | £887,712 |
| Net current assets | −£102,678 | −£153,803 | — | −£314,959 | −£357,996 | −£396,294 | −£431,971 | −£425,938 | −£771,598 | −£800,283 | −£828,142 | −£757,095 | −£825,933 |
| Assets less current liabilities | £1,897,322 | £1,846,197 | — | £1,685,041 | £1,642,004 | £1,603,706 | £1,568,029 | £641,721 | £296,061 | £267,376 | £239,517 | £310,564 | £877,319 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2017-10-31
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OutstandingAll Assets · created 2017-10-31
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OutstandingUnknown · created 2017-10-31
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OutstandingUnknown · created 2017-10-31
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OutstandingUnknown · created 2017-10-31
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OutstandingShow 5 satisfied / released
Unknown · created 2012-06-06 · satisfied 2017-11-09
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SatisfiedUnknown · created 2012-06-06 · satisfied 2017-11-09
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SatisfiedFixed · created 2012-06-06 · satisfied 2017-11-09
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SatisfiedUnknown · created 2012-06-06 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2012-03-29 · satisfied 2017-11-09
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Satisfied