S 1 Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,104,133
Cash
£5,899,161
Turnover
—
Profit / loss
£350,118
Current assets
£28,475,648
Creditors < 1 year
£14,021,519
Equity
£15,104,133
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,104,133 | £14,754,015 | — | — | £8,950,046 | £7,802,874 | £7,554,159 | £6,261,101 | £5,924,576 | £5,274,717 |
| Equity | £15,104,133 | £14,754,015 | — | — | — | — | — | £6,261,101 | £5,924,576 | £5,274,717 |
| Assets | ||||||||||
| Fixed assets | £715,610 | £689,838 | — | — | £190,180 | — | — | — | — | — |
| Property, plant & equipment | £499,739 | £505,089 | — | — | £190,180 | £67,451 | £142,868 | £141,551 | £186,673 | £261,237 |
| Current assets | £28,475,648 | £29,779,881 | — | — | £28,006,350 | £24,062,862 | £18,416,340 | £13,094,056 | £10,195,570 | £10,556,069 |
| Cash at bank | £5,899,161 | £6,909,422 | — | — | £1,976,097 | £6,567,115 | £915,414 | £980,571 | £6,183,943 | £2,891,331 |
| Debtors | £22,265,606 | £22,559,578 | — | — | £12,353,168 | £10,541,320 | £10,109,056 | £5,289,231 | £4,011,627 | £5,644,792 |
| Stock | — | — | — | — | £13,677,085 | £6,954,427 | £7,391,870 | £4,935,127 | — | £2,019,946 |
| Liabilities | ||||||||||
| Creditors within one year | £14,021,519 | £15,631,887 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £29,378 |
| Net current assets | £14,454,129 | £14,147,994 | — | — | £8,840,184 | £7,744,044 | £7,434,748 | £6,150,201 | £5,798,531 | £5,117,369 |
| Assets less current liabilities | £15,169,739 | £14,837,832 | — | — | £9,030,364 | £7,811,495 | £7,577,616 | £6,291,752 | £5,985,204 | £5,378,606 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,378,176 | £10,172,526 | — | — | — | — |
| Gross profit | — | — | — | — | £2,446,576 | £1,268,024 | — | — | — | — |
| Operating profit | — | — | — | — | £1,380,842 | £319,052 | — | — | — | — |
| Profit before tax | £467,466 | £1,189,483 | — | — | £1,392,843 | £309,787 | — | — | — | — |
| Profit / loss | £350,118 | £890,951 | — | — | £1,147,172 | £248,715 | £1,293,058 | £336,525 | — | — |
| People | ||||||||||
| Average employees | 38 | 48 | — | — | 29 | 25 | 28 | — | — | — |
| Source evidence | 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 chargesFixed · created 2010-11-03
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2022-04-06 · satisfied 2023-06-01
—
SatisfiedUnknown · created 2022-04-06 · satisfied 2023-06-01
—
SatisfiedUnknown · created 2022-03-24 · satisfied 2023-07-19
—
SatisfiedFixed · created 2020-06-12 · satisfied 2021-01-25
—
SatisfiedProperty · created 2019-01-07 · satisfied 2023-06-01
—
SatisfiedProperty · created 2018-05-21 · satisfied 2020-10-02
—
SatisfiedUnknown · created 2017-10-27 · satisfied 2021-01-27
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2017-09-16
—
SatisfiedFixed · created 2013-07-19 · satisfied 2016-04-21
—
SatisfiedProperty · created 2010-06-30 · satisfied 2012-01-18
All monies
Satisfied