S & I Properties Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£116,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,000
Creditors < 1 year
£9,514
Equity
£116,310
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,310 | £125,935 | £135,510 | £145,091 | £153,997 | £159,487 | £163,598 | £166,264 | £165,941 | −£163,935 | −£160,395 | −£157,207 | −£205,852 | −£201,666 |
| Equity | £116,310 | £125,935 | £135,510 | £145,091 | £153,997 | £159,487 | £163,598 | £166,264 | £165,941 | −£163,935 | −£160,395 | −£157,207 | −£205,852 | −£201,666 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,510 | £150,510 | £150,510 | £150,510 | £150,510 | £150,510 | £150,510 | £150,510 | £101,208 | £100,658 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £98 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £560 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,514 | £9,514 | £9,514 | £9,514 | £9,514 | £26,771 | £44,744 | £173,464 | £186,444 | £200,114 | £210,707 | £224,317 | £231,586 | £232,490 |
| Creditors after one year | £256,796 | £266,421 | £275,996 | £285,577 | £294,993 | £283,226 | £269,364 | £143,310 | £130,007 | £114,331 | £100,198 | £83,400 | £75,474 | £69,834 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £140,486 | £140,486 | £140,486 | £140,486 | £140,996 | £123,739 | £105,766 | −£22,954 | −£35,934 | −£49,604 | −£60,197 | −£73,807 | −£130,378 | −£131,832 |
| Assets less current liabilities | £140,486 | £140,486 | £140,486 | £140,486 | £140,996 | £123,739 | £105,766 | £22,954 | £35,934 | −£49,604 | −£60,197 | −£73,807 | −£130,378 | −£131,832 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-10-07
£0
Outstanding