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Companies/10918206

S&A Estate Management Ltd

Other letting and operating of own or leased real estate · Warwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£34,805
Cash
£2,733
Turnover
—
Profit / loss
—
Current assets
£27,015
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3117 months · Company2022-07-3112 months2021-07-3112 months2020-07-3111 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£34,805£40,328£18,928−£36,346−£42,031−£44,623−£20,805−£620
Equity————−£42,031−£44,623−£20,805−£620
Assets
Fixed assets£3,466,327£3,466,327£4,087,211—————
Property, plant & equipment£3,466,327£3,466,327£4,087,211£2,807,723£2,798,774£2,435,756£2,086,817£5,208
Current assets£27,015£7,743£67,361£10,058£11,961£47,341£48,168£80,892
Cash at bank£2,733£2,379£19,180£3,740£8,991£2,031£45,355£80,892
Debtors£24,282£5,364£48,181£6,318£2,970£45,310£2,813£0
Liabilities
Creditors£56,000£129,102£40,560—————
Creditors within one year———£13,372£982,263———
Creditors after one year———£2,840,755£1,870,503———
Net current assets−£28,985−£121,359£26,801−£3,314−£970,302−£875,637−£733,000−£5,828
Assets less current liabilities£3,437,342£3,344,968£4,114,012£2,804,409£1,828,472£1,560,119£1,353,817−£620
People & pay
Average employees00000000
Source evidenceView 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

12 outstanding charges
Floating · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Property · created 2023-02-14
—
Outstanding
All Assets · created 2023-01-10
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Unknown · created 2022-01-11
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
All Assets · created 2020-02-21
—
Outstanding
Fixed · created 2020-01-22
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Fixed · created 2019-06-11
—
Outstanding
Unknown · created 2019-01-18
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Outstanding
Show 9 satisfied / released
Property · created 2020-08-27 · satisfied 2024-03-05
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Satisfied
Floating · created 2020-08-27 · satisfied 2024-03-05
—
Satisfied
Unknown · created 2020-01-28 · satisfied 2024-03-05
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Satisfied
All Assets · created 2019-08-22 · satisfied 2020-02-26
—
Satisfied
Floating · created 2019-08-22 · satisfied 2020-02-26
—
Satisfied
Floating · created 2019-01-30 · satisfied 2020-02-18
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Satisfied
All Assets · created 2019-01-30 · satisfied 2020-02-18
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2020-02-18
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Satisfied
All Assets · created 2018-10-31 · satisfied 2020-02-18
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Satisfied