S&I Ventures Ltd
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£98,816
Cash
£33,186
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£98,816
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,816 | £110,050 | £123,430 | £152,000 | £158,201 | £163,207 | — | — | — | — | — | — | — | — | — | £49,847 | £30,024 |
| Equity | £98,816 | £110,050 | £123,430 | £152,000 | £158,201 | £163,207 | £134,036 | £116,614 | £84,379 | £42,407 | £30,786 | £25,958 | £16,104 | £88,035 | £64,141 | £49,847 | £30,024 |
| Assets | |||||||||||||||||
| Fixed assets | £276,005 | £276,005 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,319 | £2,386 |
| Property, plant & equipment | £0 | £276,005 | £276,005 | £276,005 | £276,005 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £1,932 | £3,319 | £2,386 |
| Current assets | — | — | — | — | — | £180,406 | £158,141 | £154,939 | £122,071 | £100,636 | £84,845 | £97,431 | £19,173 | £117,672 | £94,700 | £81,089 | £49,663 |
| Cash at bank | £33,186 | £44,544 | £41,647 | £75,840 | £76,413 | £180,256 | £143,741 | £137,089 | £101,571 | £92,941 | £82,536 | £76,654 | £1,423 | £117,672 | £90,974 | £81,089 | £49,663 |
| Debtors | — | — | — | — | — | £150 | £14,400 | £17,850 | £20,500 | £7,695 | £2,309 | £20,777 | £17,750 | £0 | £3,726 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,059 | £71,473 | £3,069 | £29,637 | £32,491 | — | — |
| Net current assets | £14,773 | £27,565 | £40,945 | £69,515 | £74,196 | £163,207 | £134,036 | £116,614 | £84,379 | £42,407 | £30,786 | £25,958 | £16,104 | £88,035 | £62,209 | £46,528 | £27,638 |
| Assets less current liabilities | £290,778 | £303,570 | £316,950 | £345,520 | £350,201 | £163,207 | £134,036 | £116,614 | £84,379 | £42,407 | £30,786 | £25,958 | £16,104 | £88,035 | £64,141 | £49,847 | £30,024 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-10-08
—
Outstanding