11S Capital Limited
Activities of real estate investment trusts · Ingatestone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£84,031
Cash
£10,578
Turnover
—
Profit / loss
—
Current assets
£1,150,986
Creditors < 1 year
£11,876
Equity
£84,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £84,031 | £51,231 | −£1,633 |
| Equity | £84,031 | £51,231 | −£1,633 |
| Assets | |||
| Current assets | £1,150,986 | £1,168,976 | £1,100,035 |
| Cash at bank | £10,578 | £275,567 | £9,860 |
| Debtors | £1,140,408 | £893,409 | £1,090,175 |
| Liabilities | |||
| Creditors within one year | £11,876 | £17,745 | £1,668 |
| Creditors after one year | £1,055,179 | £1,100,000 | £1,100,000 |
| Net current assets | £1,139,110 | £1,151,231 | £1,098,367 |
| Assets less current liabilities | £1,139,210 | £1,151,231 | — |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.