S18 Properties Limited
Other letting and operating of own or leased real estate · Grangemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£15,854
Cash
£314,029
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,854 | −£5,614 | £569 | — |
| Equity | −£15,854 | −£5,614 | £569 | −£2,944 |
| Assets | ||||
| Cash at bank | £314,029 | £130,132 | £10,872 | £3,546 |
| Liabilities | ||||
| Net current assets | −£72,059 | −£61,819 | −£183,079 | −£186,592 |
| Assets less current liabilities | £111,589 | £121,829 | £569 | −£2,944 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-14
—
OutstandingProperty · created 2025-12-17
—
OutstandingProperty · created 2023-12-04
—
Outstanding