S Homes Properties Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 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 employees | 0 | 0 | — | 0 | 0 | 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
7 outstanding chargesFixed · created 2025-10-20
—
OutstandingFixed · created 2024-02-28
—
OutstandingProperty · created 2023-10-19
—
OutstandingFixed · created 2022-08-22
—
OutstandingUnknown · created 2020-12-18
—
OutstandingFixed · created 2020-07-24
—
OutstandingUnknown · created 2019-09-09
—
OutstandingShow 2 satisfied / released
Floating · created 2020-07-31 · satisfied 2021-06-16
—
SatisfiedFloating · created 2020-07-31 · satisfied 2021-06-16
—
Satisfied