S-Ventures Acquisitions Ltd
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,391,121
Cash
£437,906
Turnover
—
Profit / loss
—
Current assets
£3,286,079
Creditors < 1 year
—
Equity
—
Average employees
31
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,391,121 | £289,508 | £75,325 |
| Equity | — | — | £75,325 |
| Assets | |||
| Fixed assets | £5,108,390 | £6,105,035 | £6,653,067 |
| Intangible assets | £4,061,895 | £4,918,495 | £5,775,095 |
| Property, plant & equipment | £1,046,495 | £1,186,540 | £877,972 |
| Current assets | £3,286,079 | £3,008,836 | £3,017,627 |
| Cash at bank | £437,906 | £200,080 | £204,825 |
| Debtors | £2,149,229 | £2,207,262 | £2,117,418 |
| Stock | £698,944 | £601,494 | £695,384 |
| Liabilities | |||
| Creditors | £1,785,606 | £6,214,919 | — |
| Creditors within one year | — | — | £2,385,439 |
| Creditors after one year | — | — | £7,209,930 |
| Net current assets | £1,500,473 | −£3,206,083 | £632,188 |
| Assets less current liabilities | £6,608,863 | £2,898,952 | £7,285,255 |
| People | |||
| Average employees | 31 | 32 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-14
—
Outstanding