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Companies/11535231

12S Trading Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£549,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,480
Creditors < 1 year
£1,421,115
Equity
£549,865
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£549,865£134,471£134,471£134,471£133,159£137,287£3,512
Equity£549,865£134,471£134,471£134,471£133,159£137,287£3,512
Assets
Fixed assets£1,950,500£1,544,981£1,544,981£1,544,981£1,544,981£400,000£105,853
Current assets£20,480£10,605£10,605£10,605£12,403£160,184£62,127
Liabilities
Creditors within one year£1,421,115£1,421,115£1,421,115£1,421,115£1,424,225£422,897£171,492
Net current assets−£1,400,635−£1,410,510−£1,410,510−£1,410,510−£1,411,822−£262,713−£109,365
Assets less current liabilities£549,865£134,471£134,471£134,471£133,159£137,287£3,512
People & pay
Average employees———1110
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 2025-06-20
—
Outstanding
All Assets · created 2025-06-20
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
Unknown · created 2020-11-27
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-12-09 · satisfied 2022-04-13
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Satisfied