S&O Residence Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£426,854
Cash
£36,460
Turnover
—
Profit / loss
—
Current assets
£5,191,736
Creditors < 1 year
£408,368
Equity
£426,854
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 | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £426,854 | — | £443,950 | — | £554,793 | £789,181 | £755,800 | £764,558 | £6,023 | £11,352 |
| Equity | £426,854 | — | £443,950 | — | £554,793 | £789,181 | £755,800 | £764,558 | £6,023 | £11,352 |
| Assets | ||||||||||
| Fixed assets | £11,468,797 | — | £9,691,579 | — | £9,679,510 | £3,308,584 | £3,312,155 | £3,291,943 | £3,958,481 | £3,958,481 |
| Property, plant & equipment | £11,468,797 | — | £9,691,579 | — | £9,679,510 | £3,308,584 | £3,312,155 | £3,291,943 | £3,958,481 | £3,958,481 |
| Current assets | £5,191,736 | — | £645,076 | — | £172,743 | £417,024 | £377,401 | £1,613,721 | £501,303 | £8,997 |
| Cash at bank | £36,460 | — | £40,385 | — | £77,220 | £72,319 | £35,105 | £1,271,893 | £157,107 | £6,629 |
| Debtors | £5,155,276 | — | £604,691 | — | £95,523 | £344,705 | £342,296 | £341,828 | £344,196 | — |
| Liabilities | ||||||||||
| Creditors within one year | £408,368 | — | £43,403 | — | £137,757 | £16,110 | £6,141 | £183,054 | £4,452,061 | £3,954,426 |
| Creditors after one year | £15,825,311 | — | £9,849,302 | — | £9,159,703 | £2,920,317 | £2,920,317 | £3,956,352 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,700 | £1,700 | −£1,700 |
| Net current assets | £4,783,368 | — | £601,673 | — | £34,986 | £400,914 | £371,260 | £1,430,667 | −£3,950,758 | — |
| Assets less current liabilities | £16,252,165 | — | £10,293,252 | — | £9,714,496 | £3,709,498 | £3,683,415 | £4,722,610 | £7,723 | £13,052 |
| People | ||||||||||
| Average employees | 2 | — | 3 | — | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-04-27
—
OutstandingFixed · created 2026-04-27
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OutstandingFloating · created 2025-06-26
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OutstandingFixed · created 2025-06-26
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OutstandingProperty · created 2022-10-04
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Outstanding