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Companies/09892428

S2015 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£145,306
Cash
£1,668
Turnover
—
Profit / loss
—
Current assets
£25,281
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£145,306−£80,917−£23,867−£33,688−£64,581−£67,236−£47,621£16−£2,429£1
Equity—————−£67,236−£47,621£16−£2,429£1
Assets
Fixed assets£1,815,319£1,714,277£1,073,051£1,070,669£1,057,772—————
Property, plant & equipment£1,815,319£1,714,277£1,073,051£1,070,669£1,057,772£1,046,327£708,508£536,711£270,466—
Current assets£25,281£24,360£201,139£212,355£51,171£34,091£28,953£19,281£238,499£1
Cash at bank£1,668£4,234£152,372£166,794£4,627£8,485£2,788£6,542£540—
Debtors£23,613£20,126£48,767£45,561£46,544£25,606£26,165£12,739£237,959—
Liabilities
Creditors£8,890£12,795£265,883£284,026£722,787—————
Creditors within one year—————£702,856£340,999£110,976——
Creditors after one year—————£444,798£444,083£445,000——
Net current assets£16,391£11,565−£64,744−£71,671−£671,616−£668,765−£312,046−£91,695£227,105£1
Assets less current liabilities£1,831,710£1,725,842£1,008,307£998,998£386,156£377,562£396,462£445,016£497,571£1
People
Average employees11111111——
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-05-12
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Floating · created 2019-01-28
—
Outstanding