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Companies/13612014

S2 Ox Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£329,869
Cash
£144,998
Turnover
—
Profit / loss
—
Current assets
£2,095,561
Creditors < 1 year
£1,765,692
Equity
£329,869
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£329,869£151,002——
Equity£329,869£151,002£1—
Assets
Current assets£2,095,561£2,141,969£1—
Cash at bank£144,998£110,223£0—
Debtors£1,950,563£2,031,746£1£1
Liabilities
Creditors within one year£1,765,692£1,990,967£0—
Net current assets£329,869£151,002£1£1
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-09-15
—
Outstanding
Floating · created 2023-09-15
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding