S4 Capital Brl Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£85,641,000
Cash
£84,000
Turnover
—
Profit / loss
£5,296,000
Current assets
£86,064,000
Creditors < 1 year
£423,000
Equity
£85,641,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £85,641,000 | £85,889,000 | £96,542,000 | £91,230,000 |
| Equity | £85,641,000 | £85,889,000 | £96,542,000 | £91,230,000 |
| Assets | ||||
| Current assets | £86,064,000 | £86,380,000 | — | — |
| Cash at bank | £84,000 | £87,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £423,000 | £491,000 | — | — |
| Profit & loss | ||||
| Operating profit | £6,000 | −£802,000 | — | — |
| Profit before tax | £6,230,000 | £5,440,000 | — | — |
| Profit / loss | £5,296,000 | £1,133,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.