S11 Commercial Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£4,988,599
Cash
£93,399
Turnover
—
Profit / loss
—
Current assets
£137,577
Creditors < 1 year
£56,069
Equity
£4,988,599
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,988,599 | £4,941,746 | £4,907,091 | £1,169,649 | £1,081,171 | £716,095 | £68,621 | £2,045,879 | £2,005,813 | £2,033,760 | £2,063,417 | £1,714,630 | £784,930 | £781,502 | £767,267 |
| Equity | £4,988,599 | £4,941,746 | £4,907,091 | £1,169,649 | £1,081,171 | £716,095 | £68,621 | £2,045,879 | £2,005,813 | £2,033,760 | £2,063,417 | £1,714,630 | £784,930 | £781,502 | £767,267 |
| Assets | |||||||||||||||
| Fixed assets | £4,907,091 | £4,907,091 | £4,907,091 | — | — | — | — | — | — | — | — | — | £7,226 | £3,788,777 | £3,779,507 |
| Property, plant & equipment | £4,907,091 | — | — | £1,455 | £1,985 | £1,592 | £1,592 | £0 | £124 | £3,082 | £8,232 | £12,893 | £7,226 | £3,788,777 | £3,779,507 |
| Current assets | £137,577 | £86,203 | — | £3,536,205 | £7,344,568 | £9,117,148 | £8,157,692 | £10,612,631 | £10,065,373 | £10,150,564 | £9,381,473 | £7,242,785 | £6,676,094 | £2,712,543 | £2,472,952 |
| Cash at bank | £93,399 | — | — | £86,917 | £55,081 | £52,704 | £219,308 | £18,282 | £54,888 | £497,259 | £20,116 | £48,740 | £8,977 | £19,613 | £271,475 |
| Debtors | £44,178 | — | — | £137,469 | £130,930 | £3,127,853 | £2,021,773 | £186,983 | £129,263 | £241,267 | £198,720 | £1,355,711 | £95,045 | £32,901 | £41,448 |
| Stock | — | — | — | — | — | £5,936,591 | £5,916,611 | £10,407,366 | £9,881,222 | £9,412,038 | £9,162,637 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,069 | £50,548 | — | £2,340,144 | £4,086,509 | — | — | — | — | — | — | £5,539,915 | £5,898,390 | — | £234,505 |
| Creditors after one year | — | — | — | £27,867 | £2,178,570 | — | — | — | — | — | — | — | — | £5,719,818 | £5,240,987 |
| Provisions | — | — | — | — | £303 | £303 | £303 | £0 | £24 | £604 | £932 | £1,133 | £0 | — | £9,700 |
| Net current assets | £81,508 | £35,655 | — | £1,196,061 | £3,258,059 | £3,271,630 | £2,766,158 | £3,855,882 | £3,869,105 | £3,947,154 | £2,056,117 | £1,702,870 | £777,704 | £2,712,543 | £2,238,447 |
| Assets less current liabilities | £4,988,599 | £4,942,746 | £4,907,091 | £1,197,516 | £3,260,044 | £3,273,222 | £2,767,750 | £3,855,882 | £3,869,229 | £3,950,236 | £2,064,349 | £1,715,763 | £784,930 | £6,501,320 | £6,017,954 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2016-01-28
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OutstandingShow 16 satisfied / released
Fixed · created 2021-03-12 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2023-05-22
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SatisfiedFloating · created 2019-12-06 · satisfied 2023-05-22
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SatisfiedFloating · created 2016-12-01 · satisfied 2019-12-11
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SatisfiedFloating · created 2016-12-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2016-12-01 · satisfied 2019-12-11
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SatisfiedUnknown · created 2015-10-06 · satisfied 2017-01-06
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SatisfiedProperty · created 2015-09-30 · satisfied 2019-12-11
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SatisfiedProperty · created 2012-01-23 · satisfied 2016-02-29
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-01-23 · satisfied 2016-02-29
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2010-10-29 · satisfied 2013-01-26
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SatisfiedShares · created 2010-09-02 · satisfied 2016-02-29
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SatisfiedShares · created 2010-02-23 · satisfied 2016-02-29
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SatisfiedShares · created 2010-02-23 · satisfied 2016-02-29
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SatisfiedAll Assets · created 2004-05-24 · satisfied 2016-02-29
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SatisfiedShares · created 2004-05-24 · satisfied 2016-02-29
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Satisfied