S3 Property (Investment) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,235
Cash
£53,485
Turnover
—
Profit / loss
—
Current assets
£53,485
Creditors < 1 year
—
Equity
£94,235
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-244 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,235 | £55,605 | £35,115 | £19,471 | −£607 |
| Equity | £94,235 | £55,605 | £35,115 | — | −£607 |
| Assets | |||||
| Current assets | £53,485 | £76,962 | £46,032 | £76,365 | £2,040 |
| Cash at bank | £53,485 | £61,328 | £34,681 | £31,292 | £797 |
| Debtors | £0 | £15,634 | £11,351 | £45,073 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,903,488 | £2,647 |
| Creditors after one year | — | — | — | £3,268,942 | — |
| Net current assets | −£1,783,285 | −£1,800,752 | −£1,818,886 | −£1,827,123 | −£607 |
| Assets less current liabilities | £3,332,251 | £3,314,784 | £3,296,650 | £3,288,413 | −£607 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-27
—
OutstandingUnknown · created 2021-03-24
—
OutstandingUnknown · created 2021-03-24
—
OutstandingUnknown · created 2021-03-24
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 8 satisfied / released
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2026-04-02
—
SatisfiedFixed · created 2021-03-26
—
Part Satisfied