S & I Equity Limited
Buying and selling of own real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£26,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,086
Creditors < 1 year
—
Equity
£26,369
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,369 | £13,678 | — | −£37,917 | −£63,938 | −£76,967 | −£87,689 | −£123,874 | £35,180 | £22,496 |
| Equity | £26,369 | £13,678 | −£17,342 | −£37,917 | −£63,938 | −£76,967 | −£87,689 | −£123,874 | £35,180 | £22,496 |
| Assets | ||||||||||
| Fixed assets | £975,886 | £976,040 | £975,050 | £975,050 | £975,050 | £975,050 | £975,050 | £975,050 | £1,778,762 | £1,331,087 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,778,762 | £1,331,087 |
| Current assets | £106,086 | £94,908 | £64,856 | £278,738 | £249,543 | £237,844 | £226,708 | £187,756 | £43,118 | £20,381 |
| Cash at bank | — | — | — | — | — | — | — | — | £43,118 | £19,658 |
| Debtors | — | — | — | — | — | — | — | — | — | £723 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £592,879 | £601,485 | £597,969 | £594,568 | £594,448 | £591,011 | — | — |
| Net current assets | −£472,167 | −£488,157 | — | −£317,773 | −£343,221 | −£356,724 | −£367,289 | −£402,880 | −£770,225 | −£350,567 |
| Assets less current liabilities | £503,719 | £487,883 | — | £657,277 | £631,829 | £618,326 | £607,761 | £572,170 | £1,008,537 | £980,520 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-09-06
£246,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-06
£232,228.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-14
£208,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding