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Companies/09289359

S & A Mares Ltd

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,137
Creditors < 1 year
—
Equity
£19,615
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£19,615£11,123£3,371−£4,057−£9,754−£12,347−£12,599————
Equity£19,615£11,123£3,371−£4,057−£9,754−£12,347−£12,599−£11,842−£21,038−£1,368−£5,003
Assets
Fixed assets£1,124,821£1,126,956£1,129,091£1,131,226£1,133,361£1,114,146£357,665£417,361£417,644£228,533—
Current assets£144,137£180,310£156,354£167,712£197,213£521,818£322,031£313,384£3,071,644£2,669,003£423,447
Cash at bank——————————£132,818
Debtors——————————£290,629
Liabilities
Creditors within one year——————————£656,983
Net current assets£137,990£175,420£153,801£166,062£190,664£519,993£318,307−£429,203−£438,682−£229,901−£233,536
Assets less current liabilities£1,262,811£1,302,376£1,282,892£1,297,288£1,324,025£1,634,139£675,972−£11,842−£21,038−£1,368−£5,003
People & pay
Average employees000000121——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2017-03-06
—
Outstanding
All Assets · created 2017-03-02
—
Outstanding