S4S Holdco Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,969
Cash
£4,750
Turnover
—
Profit / loss
—
Current assets
£16,408
Creditors < 1 year
£135,871
Equity
£7,969
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 | 2025-08-3112 months · Company | 2024-08-315 months · Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,969 | £11,806 | −£7,438 |
| Equity | £7,969 | £11,806 | £7,438 |
| Assets | |||
| Fixed assets | £260,842 | £260,984 | £260,322 |
| Property, plant & equipment | £260,842 | £260,984 | £0 |
| Current assets | £16,408 | £8,347 | £6,549 |
| Cash at bank | £4,750 | £6,021 | £1,899 |
| Debtors | £11,658 | £2,326 | — |
| Liabilities | |||
| Creditors within one year | £135,871 | £131,988 | £127,494 |
| Creditors after one year | £149,348 | £149,149 | £146,815 |
| Net current assets | −£119,463 | −£123,641 | — |
| Assets less current liabilities | £141,379 | £137,343 | £139,377 |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-06
—
Outstanding