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Companies/12092483

S&T Assets Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£15,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,304
Creditors < 1 year
£0
Equity
−£15,645
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£15,645−£1,559−£1,582−£1,665£2,270£4,881
Equity−£15,645−£1,559−£1,582−£1,665£2,270£4,881
Assets
Fixed assets£320,000£336,000£352,000£368,000£384,000£400,000
Current assets£91,304£93,815£90,860£7,312£7,961£9,589
Liabilities
Creditors within one year£0£1,483£1,426£52,824£69,952£75,708
Creditors after one year£426,949£429,891£443,016£324,153£324,279£329,000
Net current assets£91,304£92,332£89,434−£45,512−£61,991−£66,119
Assets less current liabilities£411,304£428,332£441,434£322,488£322,009£333,881
People
Average employees011111
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

2 outstanding charges
Unknown · created 2020-02-24
—
Outstanding
All Assets · created 2020-02-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-23 · satisfied 2021-08-12
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Satisfied
Fixed · created 2019-10-23 · satisfied 2021-08-12
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Satisfied