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Companies/11644933

S Homes Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£152,170
Cash
£24,003
Turnover
—
Profit / loss
—
Current assets
£23,709
Creditors < 1 year
£206,436
Equity
£152,170
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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£152,170£140,587£138,788£48,027£39,838£35,240£29,228
Equity£152,170£140,587£138,788£48,027£39,838£35,240£29,228
Assets
Fixed assets——£410,147£120,410£120,768£121,216£88,756
Property, plant & equipment£520,991£521,177—————
Current assets£23,709£8,996£2,289£11,372£5,352£5,586£3
Cash at bank£24,003£8,996—————
Debtors£294——————
Liabilities
Creditors within one year£206,436£231,798£195,340£179,809£165,958£162,042£117,987
Creditors after one year£186,094£157,788£78,308————
Net current assets−£182,727−£222,802−£193,051−£168,437−£160,606−£156,456−£117,984
Assets less current liabilities£338,264£298,375£217,096£48,027£39,838£35,240£29,228
People & pay
Average employees00—0000
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 2025-10-20
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
Property · created 2023-10-19
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding
Unknown · created 2019-09-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-07-31 · satisfied 2021-06-16
—
Satisfied
Floating · created 2020-07-31 · satisfied 2021-06-16
—
Satisfied