S1 Project Management Limited

Development of building projects · Knutsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£172,842

Cash

£108,489

Turnover

—

Profit / loss

—

Current assets

£2,140,169

Creditors < 1 year

—

Equity

£172,842

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£172,842	£178,880	£181,205	£119,645	£1,632	£931	£2,187
Equity	£172,842	£178,880	£181,205	£119,645	£1,632	£931	£2,187
Assets
Property, plant & equipment	£115	£135	£253	£530	£851	£656	£0
Current assets	£2,140,169	£236,349	£260,213	£184,679	£39,540	£12,516	£34,964
Cash at bank	£108,489	£927	£514	£219	£11,991	£10,516	£19,964
Debtors	£258,318	£235,422	£259,699	£184,460	£27,549	£2,000	£15,000
Stock	£1,773,362	£0	—	—	—	—	—
Liabilities
Provisions	£0	£26	£48	£101	£162	£125	£0
Net current assets	£1,150,926	£200,082	£213,557	£151,344	£35,943	£400	£2,187
Assets less current liabilities	£1,151,041	£200,217	£213,810	£151,874	£36,794	£1,056	£2,187
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing