S3 Tax Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£268,237
Cash
£148,524
Turnover
—
Profit / loss
—
Current assets
£321,135
Creditors < 1 year
£589,126
Equity
−£268,237
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£268,237 | −£224,116 |
| Equity | −£268,237 | −£224,116 |
| Assets | ||
| Current assets | £321,135 | £162,755 |
| Cash at bank | £148,524 | £99,249 |
| Debtors | £172,611 | £63,506 |
| Liabilities | ||
| Creditors within one year | £589,126 | £386,871 |
| Creditors after one year | £246 | £0 |
| Net current assets | −£267,991 | −£224,116 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-20
—
Satisfied