S&A2015 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£663,015
Cash
£50,956
Turnover
—
Profit / loss
—
Current assets
£60,024
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £663,015 | £623,857 | £639,391 | £608,330 | £580,854 | £538,818 | £476,539 | £395,868 | £339,578 | −£36,678 | — |
| Equity | — | — | £639,391 | £608,330 | £580,854 | £538,818 | £476,539 | £395,868 | £339,578 | −£36,678 | −£2,839 |
| Assets | |||||||||||
| Fixed assets | £2,574,564 | £2,627,552 | £2,529,975 | £2,498,913 | £2,422,834 | £2,422,834 | £2,422,834 | £2,422,834 | £2,000,000 | — | — |
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — | — | — | — | — | — |
| Current assets | £60,024 | £51,743 | £84,456 | £91,378 | £109,669 | £149,323 | £92,735 | £34,247 | £18,868 | £2,790 | £139,560 |
| Cash at bank | £50,956 | £40,580 | £10,697 | £11,157 | £23,970 | £78,205 | £64,171 | £27,316 | £16,133 | £2,790 | £4,537 |
| Debtors | £9,068 | £11,163 | £73,759 | £80,221 | £85,699 | £71,118 | £28,564 | £6,931 | £2,735 | £0 | £135,023 |
| Liabilities | |||||||||||
| Creditors | £27,008 | £41,231 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £35,488 | £1,307,362 | £1,244,056 | £1,294,065 | — | — | — | — | £142,399 |
| Creditors after one year | — | — | £1,881,631 | £616,678 | £649,672 | £681,353 | — | — | — | — | — |
| Provisions | — | — | £57,921 | £57,921 | £57,921 | £57,921 | £51,823 | £57,920 | £68,097 | £0 | — |
| Net current assets | £33,016 | £10,512 | £48,968 | −£1,215,984 | −£1,134,387 | −£1,144,742 | −£1,185,322 | −£1,232,111 | −£830,325 | −£1,612,105 | −£2,839 |
| Assets less current liabilities | £2,607,580 | £2,638,064 | £2,578,943 | £1,282,929 | £1,288,447 | £1,278,092 | £1,237,512 | £1,190,723 | £1,169,675 | −£36,678 | −£2,839 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-04-28
—
OutstandingAll Assets · created 2016-03-17
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OutstandingShow 4 satisfied / released
Fixed · created 2015-05-05 · satisfied 2017-06-23
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SatisfiedFixed · created 2015-05-05 · satisfied 2017-06-23
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SatisfiedFixed · created 2015-05-05 · satisfied 2017-06-23
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2017-06-23
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Satisfied