S And J Investments (Delivery Office Southall) Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£827,625
Cash
£126,211
Turnover
—
Profit / loss
—
Current assets
£612,733
Creditors < 1 year
£573,340
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · 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 | £827,625 | £839,774 | £897,762 | £883,290 | £1,522,298 | £1,348,083 | £1,169,314 | — | — | — | — | −£31,036 | −£28,559 | −£1,343 |
| Equity | — | — | — | — | £1,522,298 | £1,348,083 | £1,169,314 | — | — | £2,457,017 | −£150,266 | −£31,036 | −£28,559 | −£1,343 |
| Assets | ||||||||||||||
| Fixed assets | £15,506,314 | £12,526,743 | £10,915,325 | £9,613,726 | £9,613,726 | £9,613,726 | £9,615,442 | £9,617,159 | £9,619,065 | — | — | £0 | — | — |
| Property, plant & equipment | £5,906,314 | £2,926,743 | £1,315,325 | £13,726 | £13,726 | £13,726 | £15,442 | £17,159 | £19,065 | £19,683 | — | £0 | — | — |
| Current assets | £612,733 | £841,770 | £691,902 | £1,127,973 | £933,505 | £544,771 | £346,324 | — | — | £75,465 | — | £5,062,679 | £3,792,116 | £3,430,889 |
| Cash at bank | £126,211 | £391,691 | £268,918 | £50,871 | £44,129 | £18,557 | £28,118 | £71,018 | £62,205 | — | — | £6,814 | £81,657 | £200,000 |
| Debtors | £486,522 | £450,079 | £422,984 | £420,382 | £389,602 | £313,103 | £318,206 | — | — | £75,465 | — | £0 | £9,496 | £2,050 |
| Stock | — | — | — | £656,720 | £499,774 | £213,111 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £573,340 | £384,408 | £413,648 | £141,002 | £98,976 | £175,321 | £7,778,957 | £489,068 | £406,923 | £100,279 | — | £153,976 | £26,801 | £31,330 |
| Creditors after one year | £13,931,713 | £11,357,962 | £9,509,448 | £8,931,038 | £8,925,957 | £8,635,093 | £1,013,495 | £8,456,495 | £6,759,701 | £5,905,634 | — | £4,939,739 | £3,793,874 | £3,400,902 |
| Provisions | — | — | — | — | — | — | — | £786,369 | £786,369 | — | — | — | — | — |
| Net current assets | £39,393 | £457,362 | £278,254 | £986,971 | £834,529 | £369,450 | −£7,432,633 | — | — | −£24,814 | — | £4,908,703 | £3,765,315 | £3,399,559 |
| Assets less current liabilities | £15,545,707 | £12,984,105 | £11,193,579 | £10,600,697 | £10,448,255 | £9,983,176 | £2,182,809 | — | — | — | — | £4,908,703 | £3,765,315 | £3,399,559 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £475,461 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £459,261 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £184,700 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£103,987 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£103,987 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-15
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OutstandingProperty · created 2026-05-15
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OutstandingShow 6 satisfied / released
Fixed · created 2023-08-14 · satisfied 2026-06-03
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SatisfiedFixed · created 2023-08-14 · satisfied 2026-06-03
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SatisfiedUnknown · created 2016-12-23 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2026-06-03
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SatisfiedProperty · created 2011-11-14 · satisfied 2017-01-20
All monies
SatisfiedAll Assets · created 2011-11-14 · satisfied 2017-01-20
All monies
Satisfied