S 2 Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,192
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£474,709
Creditors < 1 year
£392,031
Equity
£64,192
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,192 | £123,136 | £139,779 | £167,651 | £117,528 | £77,659 | — | — | — | — | — | — | — | — |
| Equity | £64,192 | £123,136 | £139,779 | £167,651 | £117,528 | £77,659 | £13,709 | −£33,733 | −£83,940 | −£71,476 | £24,527 | £40,719 | £13,570 | £38,626 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,637 | £2,867 | £3,822 | £13,635 | £13,969 | £9,557 | £10,370 | £8,358 | £10,232 | £13,401 | £12,680 | £16,906 | £20,345 | £15,113 |
| Current assets | £474,709 | £547,768 | £519,960 | £476,870 | £225,467 | £211,710 | £177,726 | £240,038 | £192,959 | £91,316 | £212,382 | £169,013 | £118,380 | £154,047 |
| Cash at bank | £296 | £2,324 | £40,156 | £9,444 | £63,772 | £39,202 | £14,319 | £27,844 | £104,126 | £42,058 | £17,177 | £9,243 | £31,627 | £25,051 |
| Debtors | £474,413 | £545,444 | £479,804 | £467,426 | £161,695 | £172,508 | £163,407 | £212,194 | £88,833 | £49,258 | £195,205 | £159,770 | £86,753 | £128,996 |
| Liabilities | ||||||||||||||
| Creditors within one year | £392,031 | £415,095 | £361,400 | £290,305 | £79,657 | £143,608 | — | — | — | — | £200,535 | £145,200 | £125,155 | £130,534 |
| Creditors after one year | £20,123 | £12,404 | £22,603 | £32,549 | £42,251 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £82,678 | £132,673 | £158,560 | £186,565 | £145,810 | £68,102 | £3,339 | −£42,091 | −£94,172 | −£84,877 | £11,847 | £23,813 | −£6,775 | £23,513 |
| Assets less current liabilities | £84,315 | £135,540 | £162,382 | £200,200 | £159,779 | £77,659 | £13,709 | −£33,733 | −£83,940 | −£71,476 | £24,527 | £40,719 | £13,570 | £38,626 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£18,464 | −£96,003 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-04-01 · satisfied 2021-08-13
All monies
SatisfiedUnknown · created 2009-10-15 · satisfied 2021-08-13
All monies
Satisfied