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Companies/11372721

S&D Property Rentals Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,334,441
Cash
£457,347
Turnover
—
Profit / loss
−£250,686
Current assets
—
Creditors < 1 year
—
Equity
£4,334,441
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,334,441£4,682,196£4,840,823£3,753,323£3,745,298£3,871,471£3,734,813
Equity£4,334,441£4,682,196£4,840,823£3,753,323£3,745,298£3,871,471£3,734,813
Assets
Fixed assets£6,255,000£6,923,844£7,128,844£5,673,844£5,673,844£5,673,844£5,673,844
Property, plant & equipment£0£1£1£1£1£1£1
Current assets————£429,725£381,424£253,590
Cash at bank£457,347£295,138£428,930£453,652£339,084£381,424£252,959
Debtors————£90,641£0£631
Liabilities
Provisions£145,289£312,500£363,750£0———
Net current assets−£1,775,270−£1,929,148£175,729£179,479£171,454£297,627£160,969
Assets less current liabilities£4,479,730£4,994,696£7,304,573£5,853,323£5,845,298£5,971,471£5,834,813
Profit & loss
Profit / loss−£250,686——————
People
Average employees0000011
Source evidenceView 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

7 outstanding charges
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Property · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding