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Companies/07854896

S & C Properties (Reading) Limited

Other letting and operating of own or leased real estate · Bourne End

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees22—2222222———
Source evidenceView 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 charges
Unknown · created 2017-10-31
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
Unknown · created 2017-10-31
—
Outstanding
Unknown · created 2017-10-31
—
Outstanding
Unknown · created 2017-10-31
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-06-06 · satisfied 2017-11-09
All monies
Satisfied
Unknown · created 2012-06-06 · satisfied 2017-11-09
All monies
Satisfied
Fixed · created 2012-06-06 · satisfied 2017-11-09
All monies
Satisfied
Unknown · created 2012-06-06 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 2012-03-29 · satisfied 2017-11-09
All monies
Satisfied