S4N Worsted Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£886,521
Cash
£104,245
Turnover
—
Profit / loss
—
Current assets
£814,018
Creditors < 1 year
—
Equity
£886,521
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £886,521 | £699,467 | — | −£161,903 | £453,597 | −£380,731 | −£143,157 | £15 | — | — |
| Equity | £886,521 | £699,467 | £219,259 | −£161,903 | £453,597 | −£380,731 | −£143,157 | £15 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,662,072 | £2,747,838 | £2,847,458 | £2,831,609 | — | — | — |
| Property, plant & equipment | £2,425,357 | £2,528,333 | £2,561,931 | £2,662,072 | — | — | — | £0 | — | — |
| Current assets | £814,018 | £1,415,480 | £1,302,247 | £863,836 | £460,002 | £403,745 | £577,114 | £15 | £5,260 | £5,960 |
| Cash at bank | £104,245 | £655,183 | £989,349 | £286,720 | — | — | — | £15 | £17 | £821 |
| Debtors | £709,773 | £760,297 | £312,898 | £268,527 | — | — | — | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £5,243 | £5,139 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,687,811 | £3,661,437 | £3,631,934 | £3,551,880 | £0 | — | — |
| Net current assets | −£1,538,836 | −£1,828,866 | −£2,342,672 | −£2,823,975 | −£3,201,435 | −£3,228,189 | −£2,974,766 | £15 | £100 | £100 |
| Assets less current liabilities | £886,521 | £699,467 | £219,259 | −£161,903 | £453,597 | −£380,731 | −£143,157 | — | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2020-06-09
—
Satisfied