S4Rr Properties Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,484
Cash
£74,818
Turnover
—
Profit / loss
—
Current assets
£76,886
Creditors < 1 year
—
Equity
£52,484
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,484 | £110,717 | £129,016 | £139,431 | −£17,013 | −£11,218 | −£14,917 | −£8,486 |
| Equity | £52,484 | £110,717 | £129,016 | £139,431 | −£17,013 | −£11,218 | −£14,917 | −£8,486 |
| Assets | ||||||||
| Fixed assets | £1,875,000 | £1,960,000 | £1,960,000 | £1,935,000 | £1,589,770 | £1,591,242 | £1,585,289 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,368 | £2,840 | £3,787 | £870,642 |
| Current assets | £76,886 | £73,219 | £81,172 | £145,302 | £367,239 | £450,135 | £76,917 | £2,299 |
| Cash at bank | £74,818 | £71,253 | £79,275 | £142,402 | £343,988 | £438,999 | £76,613 | £2,299 |
| Debtors | £2,068 | £1,966 | £1,897 | £2,900 | £23,251 | £11,136 | £304 | £0 |
| Liabilities | ||||||||
| Provisions | £28,339 | £49,589 | £37,688 | £38,751 | £0 | — | — | — |
| Net current assets | −£690,677 | −£696,194 | −£689,796 | −£653,318 | −£503,283 | −£498,960 | −£496,706 | −£277,878 |
| Assets less current liabilities | £1,184,323 | £1,263,806 | £1,270,204 | £1,281,682 | £1,086,487 | £1,092,282 | £1,088,583 | £592,764 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-11-26
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OutstandingUnknown · created 2018-04-17
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OutstandingProperty · created 2017-10-13
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OutstandingAll Assets · created 2017-05-04
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OutstandingFixed · created 2017-05-04
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Outstanding