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Companies/13003933

S3 Property (Investment) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-244 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 employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding
Show 8 satisfied / released
Unknown · created 2021-03-24 · satisfied 2026-04-02
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Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
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Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
Satisfied
Unknown · created 2021-03-24 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2021-03-26
—
Part Satisfied