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Companies/11427954

S & D Investments Ltd

Other letting and operating of own or leased real estate · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£32,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,563
Creditors < 1 year
£183,925
Equity
−£32,790
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets−£32,790−£32,707−£42,645−£40,445−£34,686−£13,874−£4,211
Equity−£32,790−£32,707−£42,645−£40,445−£34,686−£13,874−£4,211
Assets
Fixed assets£421,066£421,195£421,367£421,032£420,719——
Current assets£197,563£193,691£93,909£143,444£146,174£36,001£1,488
Cash at bank—————£969£753
Debtors—————£35,032£735
Liabilities
Creditors within one year£183,925£180,819£91,885£140,315£257,627£350,612£32,619
Creditors after one year£464,734£464,734£464,716£462,806£342,562£119,982£92,350
Net current assets£13,638£12,872£2,024£3,129−£111,453−£314,611−£31,131
Assets less current liabilities£434,704£434,067£423,391£424,161£309,266£106,108£88,139
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2020-09-24
—
Outstanding
Unknown · created 2020-05-11
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
All Assets · created 2019-12-03
—
Outstanding
—
Outstanding