S 2 Farringdon Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£687,274
Cash
£111,620
Turnover
—
Profit / loss
—
Current assets
£8,187,018
Creditors < 1 year
£8,874,292
Equity
−£687,274
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£687,274 | −£1,519,086 | −£1,165,735 | — |
| Equity | −£687,274 | −£1,519,086 | −£1,165,735 | −£509,557 |
| Assets | ||||
| Current assets | £8,187,018 | £8,259,969 | £7,926,732 | £7,343,061 |
| Cash at bank | £111,620 | £153,389 | £89,657 | £63,355 |
| Debtors | £220,456 | £247,550 | £48,815 | £28,802 |
| Liabilities | ||||
| Creditors within one year | £8,874,292 | £9,779,055 | £9,092,467 | £7,852,618 |
| Net current assets | −£687,274 | −£1,519,086 | −£1,165,735 | −£509,557 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-09-01
—
Outstanding