12S Trading Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£549,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,480
Creditors < 1 year
£1,421,115
Equity
£549,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £549,865 | £134,471 | £134,471 | £134,471 | £133,159 | £137,287 | £3,512 |
| Equity | £549,865 | £134,471 | £134,471 | £134,471 | £133,159 | £137,287 | £3,512 |
| Assets | |||||||
| Fixed assets | £1,950,500 | £1,544,981 | £1,544,981 | £1,544,981 | £1,544,981 | £400,000 | £105,853 |
| Current assets | £20,480 | £10,605 | £10,605 | £10,605 | £12,403 | £160,184 | £62,127 |
| Liabilities | |||||||
| Creditors within one year | £1,421,115 | £1,421,115 | £1,421,115 | £1,421,115 | £1,424,225 | £422,897 | £171,492 |
| Net current assets | −£1,400,635 | −£1,410,510 | −£1,410,510 | −£1,410,510 | −£1,411,822 | −£262,713 | −£109,365 |
| Assets less current liabilities | £549,865 | £134,471 | £134,471 | £134,471 | £133,159 | £137,287 | £3,512 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-06-20
—
OutstandingAll Assets · created 2025-06-20
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingUnknown · created 2021-07-09
—
OutstandingUnknown · created 2021-02-09
—
OutstandingUnknown · created 2020-11-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-12-09 · satisfied 2022-04-13
—
Satisfied