S Holdings Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£18,152,852
Cash
£13,570,622
Turnover
—
Profit / loss
—
Current assets
£14,989,296
Creditors < 1 year
—
Equity
£18,152,852
Average employees
0.01
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,152,852 | £17,504,353 | £17,395,645 | £3,727,930 | £3,347,249 | £2,248,154 | £681,448 | £286,368 | −£9,872 |
| Equity | £18,152,852 | £17,504,353 | £17,395,645 | £3,727,930 | £3,347,249 | £2,248,154 | £681,448 | £286,368 | −£9,872 |
| Assets | |||||||||
| Fixed assets | £4,857,525 | £1,811,707 | — | £2,051,397 | £2,171,967 | £2,293,275 | £202,005 | £218,286 | £236,008 |
| Intangible assets | £48,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,895,025 | £1,811,707 | £1,931,216 | £2,051,197 | £2,171,767 | £2,293,075 | £201,905 | £218,186 | £235,908 |
| Current assets | £14,989,296 | £15,839,460 | £15,606,718 | £4,131,219 | £2,739,718 | £2,533,337 | £2,320,453 | £516,452 | £16,612 |
| Cash at bank | £13,570,622 | £7,408,997 | £6,072,380 | £1,799,043 | £1,834,921 | £2,013,773 | £2,000,319 | £396,452 | £16,612 |
| Debtors | £1,418,674 | £8,430,463 | £9,534,338 | £2,332,176 | £904,797 | £519,564 | £320,134 | £120,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £142,289 | £228,160 | £208,581 | £1,091,519 | £1,709,352 | £304,886 | £107,830 |
| Creditors after one year | — | — | — | £2,226,526 | £1,355,855 | £1,486,939 | £131,658 | £143,484 | £154,662 |
| Provisions | £5,587 | £1,887 | £0 | — | — | — | — | — | — |
| Net current assets | £14,678,004 | £15,694,533 | £15,464,429 | £3,903,059 | £2,531,137 | £1,441,818 | £611,101 | £211,566 | −£91,218 |
| Assets less current liabilities | £19,535,529 | £17,506,240 | £17,395,645 | £5,954,456 | £4,703,104 | £3,735,093 | £813,106 | £429,852 | £144,790 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £164,471 | — | — |
| Gross profit | — | — | — | — | — | — | £49,561 | — | — |
| Operating profit | — | — | — | — | — | — | −£7,591 | — | — |
| Profit before tax | — | — | — | — | — | — | £485,399 | — | — |
| Profit / loss | — | — | — | — | — | — | £485,080 | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 2019-08-16
—
OutstandingProperty · created 2016-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-04 · satisfied 2022-07-05
—
Satisfied