S2 John Street Limited
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£139,667
Cash
£13,855
Turnover
—
Profit / loss
—
Current assets
£3,927,696
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£139,667 | −£83,230 | −£53,344 | −£10,271 | −£8,227 | −£1,187 | — |
| Equity | — | — | — | −£10,271 | −£8,227 | −£1,187 | −£626 |
| Assets | |||||||
| Current assets | £3,927,696 | £1,514,477 | £8,506 | £41,152 | £103,096 | £75,183 | £8,395 |
| Cash at bank | £13,855 | £14,983 | £4 | — | — | £1 | £2 |
| Debtors | £1,239,931 | £177,279 | £8,502 | — | — | £75,182 | £8,393 |
| Stock | £2,673,910 | £1,322,215 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £67,074 | £138,001 | £11,922 | — | — | — | — |
| Creditors within one year | — | — | — | £509 | £60,123 | £76,370 | — |
| Creditors after one year | — | — | — | £50,330 | £50,000 | £0 | — |
| Net current assets | £3,860,622 | £1,376,476 | −£3,416 | — | — | −£1,187 | −£626 |
| Assets less current liabilities | £3,860,622 | £1,376,476 | −£3,416 | £40,643 | £42,973 | −£1,187 | −£626 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2023-11-07
—
Outstanding