S. Dad Limited

Other letting and operating of own or leased real estate · Buckinghamshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets

£5,719,097

Cash

£12,646

Turnover

—

Profit / loss

—

Current assets

£1,427,397

Creditors < 1 year

—

Equity

£5,719,097

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-06-2912 months · Company	2024-06-2912 months · Company	2023-06-2912 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2007-06-30	2006-06-30
Balance sheet
Net assets	£5,719,097	£5,871,199	£6,004,374	£6,855,284	£6,942,322	£7,412,481	£8,501,574	£9,113,440	£9,056,960	£4,453,170	£4,499,822	£4,845,185	£4,658,087	£4,720,614	£4,610,587	£3,669,312	£1,018,837	−£18,172
Equity	£5,719,097	£5,871,199	£6,004,374	£6,855,284	£6,942,322	£7,412,481	£8,501,574	£9,113,440	£9,056,960	£4,453,170	£4,499,822	£4,845,185	£4,658,087	£4,720,614	£4,610,587	£3,669,312	£1,018,837	−£18,172
Assets
Fixed assets	£12,575,600	£13,125,600	£13,125,600	£13,125,600	£13,125,600	£13,945,600	£16,445,600	£17,495,600	£17,495,600	£12,446,209	—	£12,432,790	£12,290,000	£12,290,000	£12,290,000	£11,400,000	£7,156,862	£4,337,040
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£12,432,790	£12,290,000	—	£12,290,000	£11,400,000	£7,156,862	£4,337,040
Current assets	£1,427,397	£1,535,974	£1,468,512	£1,574,448	£1,648,459	£1,896,886	£1,677,992	£1,868,594	£1,932,412	£1,312,161	£1,343,218	£1,262,283	£1,141,146	£1,068,613	£987,055	£1,075,346	£1,079,706	£1,008,920
Cash at bank	£12,646	£5,658	£8,131	£29,374	£21,249	£107,739	£67,634	£15,429	£339,980	£1,940	£59,746	£35,383	—	£25,904	£11,845	£4,144	£252,591	£322,597
Debtors	£1,414,751	£1,530,316	£1,460,381	£1,545,074	£1,627,210	£1,789,147	£1,610,358	£1,853,165	£1,592,432	£1,310,221	£1,283,472	£1,226,900	£1,114,466	£1,042,709	£975,210	£1,071,202	£827,115	£686,323
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£147,125	£124,220	£154,748	£97,239	£24,015	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£8,913,720	£8,725,668	£8,618,311	£8,540,760	£8,642,453	—	—	—
Provisions	£1,230,343	£1,278,283	£1,278,283	£541,620	£541,620	£654,000	£1,005,100	£1,005,100	£1,005,100	£0	—	—	—	—	—	—	—	—
Net current assets	£889,364	£815,608	£948,202	£1,136,181	£1,326,869	£1,604,267	£1,492,271	£1,297,858	£1,309,528	£1,100,321	£1,196,093	£1,138,063	£986,398	£971,374	£963,040	£911,765	£473,159	−£698,640
Assets less current liabilities	£13,464,964	£13,941,208	£14,073,802	£14,261,781	£14,452,469	£15,549,867	£17,937,871	£18,793,458	£18,805,128	£13,546,530	£13,413,542	£13,570,853	£13,276,398	£13,261,374	£13,253,040	£12,311,765	£7,630,021	£3,638,400
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing