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Companies/12039935

S4 Group Properties Ltd

Buying and selling of own real estate · Halifax

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£40,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,365
Creditors < 1 year
—
Equity
£40,783
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£40,783−£4,075−£38,436−£41,390——
Equity£40,783−£4,075−£38,436−£41,390£100£100
Assets
Fixed assets£1,094,726£1,093,658£1,093,835£1,090,735——
Property, plant & equipment————£0—
Current assets£128,365£74,013£22,074£62,040£100—
Cash at bank————£0—
Debtors————£99£100
Liabilities
Net current assets−£181,643−£225,433−£259,971−£1,132,224£100—
Assets less current liabilities£913,182£868,324£833,963−£41,390£100£100
People
Average employees000011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-11-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-07-30 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2022-10-27
—
Satisfied