S3 Developments Limited
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£930,406
Cash
£1,589
Turnover
—
Profit / loss
—
Current assets
£43,687
Creditors < 1 year
—
Equity
−£930,406
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£930,406 | −£910,296 | — | — | — | — | £73,886 | £84,058 | £188,564 | £51,036 | £84,854 | — | — |
| Equity | −£930,406 | −£910,296 | −£918,020 | −£518,137 | −£347,736 | −£226,232 | £73,886 | £84,058 | £188,564 | £51,036 | £84,854 | −£62,435 | −£25,465 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,936 | £5,027 | £4,494 | £4,307 | £5,102 | £6,059 | £7,724 | £8,800 | £8,151 | £5,716 | £0 | — | — |
| Current assets | £43,687 | £78,219 | £250,456 | £857,613 | £1,330,313 | £1,958,936 | £1,701,815 | £1,363,625 | £2,324,245 | £1,258,851 | £112,439 | £591,757 | £526,076 |
| Cash at bank | £1,589 | £4,155 | £5,823 | £54,635 | £3,972 | £10,624 | £420,401 | £140,562 | £106,887 | £25,150 | £2,815 | £2,825 | £12,605 |
| Debtors | £42,098 | £74,064 | £219,752 | £57,881 | £41,770 | £93,985 | £48,764 | £38,606 | £1,917,358 | £42,634 | £17,843 | £3,414 | £1,167 |
| Stock | — | — | £24,881 | £745,097 | £1,284,571 | £1,854,327 | £1,232,650 | £1,184,457 | £300,000 | £1,191,067 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,585 | £654,192 | £551,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,468 | £1,549 | £1,549 | £0 | — | — | — |
| Net current assets | −£934,342 | −£915,323 | −£922,514 | −£522,444 | −£352,838 | −£232,291 | £67,630 | £76,807 | £181,962 | £621,264 | £84,854 | −£62,435 | −£25,465 |
| Assets less current liabilities | −£930,406 | −£910,296 | −£918,020 | −£518,137 | −£347,736 | −£226,232 | £75,354 | £85,607 | £190,113 | £626,980 | £84,854 | −£62,435 | −£25,465 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-17
—
OutstandingFixed · created 2021-06-16
—
OutstandingShow 14 satisfied / released
All Assets · created 2018-05-11 · satisfied 2021-06-17
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SatisfiedFloating · created 2018-05-11 · satisfied 2021-06-17
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SatisfiedProperty · created 2018-05-14 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2018-05-14 · satisfied 2021-06-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2020-11-09
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SatisfiedFloating · created 2017-06-16 · satisfied 2020-11-09
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SatisfiedProperty · created 2017-06-16 · satisfied 2020-11-09
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SatisfiedFloating · created 2017-06-16 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2020-11-09
—
SatisfiedProperty · created 2016-03-31 · satisfied 2020-11-09
—
SatisfiedProperty · created 2016-03-31 · satisfied 2020-11-09
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SatisfiedFixed · created 2016-03-31 · satisfied 2020-11-09
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SatisfiedUnknown · created 2014-05-02 · satisfied 2017-06-29
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SatisfiedUnknown · created 2013-05-14 · satisfied 2017-06-29
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Satisfied