S&A Estate Management Ltd
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3111 months | 2019-08-3112 months | 2018-08-3112 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 employees | 0 | 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
12 outstanding chargesFloating · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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OutstandingProperty · created 2023-02-14
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OutstandingAll Assets · created 2023-01-10
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OutstandingFixed · created 2022-06-01
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OutstandingUnknown · created 2022-01-11
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OutstandingFixed · created 2020-02-21
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OutstandingAll Assets · created 2020-02-21
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OutstandingFixed · created 2020-01-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-06-11
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OutstandingUnknown · created 2019-01-18
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OutstandingShow 9 satisfied / released
Property · created 2020-08-27 · satisfied 2024-03-05
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SatisfiedFloating · created 2020-08-27 · satisfied 2024-03-05
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SatisfiedUnknown · created 2020-01-28 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2020-02-26
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SatisfiedFloating · created 2019-08-22 · satisfied 2020-02-26
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SatisfiedFloating · created 2019-01-30 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-02-18
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Satisfied