S & N Investments Limited
Private Limited Company · Pentwyn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,502,375
Cash
£55,073
Turnover
—
Profit / loss
—
Current assets
£100,711
Creditors < 1 year
—
Equity
£1,502,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,502,375 | £1,448,624 | £1,400,389 | £953,244 | £904,544 | £864,032 | £804,663 | £745,333 | £689,433 |
| Equity | £1,502,375 | £1,448,624 | £1,400,389 | £953,244 | £904,544 | £864,032 | £804,663 | £745,333 | £689,433 |
| Assets | |||||||||
| Fixed assets | £1,456,603 | £1,200,000 | — | — | — | — | — | — | — |
| Current assets | £100,711 | £304,317 | £254,217 | £250,020 | £199,611 | £162,262 | £102,611 | £44,387 | £85,040 |
| Cash at bank | £55,073 | £258,611 | £209,059 | £241,446 | £191,036 | £153,675 | £94,024 | £35,585 | £72,971 |
| Debtors | £45,638 | £45,706 | £45,158 | £8,574 | £8,575 | £8,587 | £8,587 | £8,802 | £12,069 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £137,180 | £141,170 | — | — | — |
| Provisions | £13,000 | £13,000 | £13,000 | £7,887 | £7,887 | £7,060 | £7,033 | £7,004 | £9,298 |
| Net current assets | £58,772 | £261,624 | £213,389 | £111,131 | £62,431 | £21,092 | −£38,304 | −£97,663 | −£151,269 |
| Assets less current liabilities | £1,515,375 | £1,461,624 | £1,413,389 | £961,131 | £912,431 | £871,092 | £811,696 | £752,337 | £698,731 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFloating · created 2008-08-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-06-07 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2002-06-07 · satisfied 2013-02-28
All monies
Satisfied