S4S Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£214,404
Cash
£24,192
Turnover
—
Profit / loss
—
Current assets
£24,192
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,404 | £195,291 | £177,053 | £159,289 | £137,526 | £102,558 | £72,738 | £50,401 | £14,516 |
| Assets | |||||||||
| Fixed assets | £378,476 | £392,739 | £408,033 | £424,539 | £379,072 | £387,495 | £395,918 | £404,341 | £409,764 |
| Property, plant & equipment | £378,476 | £392,739 | £408,033 | £424,539 | £379,072 | £387,495 | £395,918 | £404,341 | £409,764 |
| Current assets | £24,192 | £23,393 | £19,622 | £24,755 | £30,668 | £25,683 | £22,182 | £18,385 | £23,879 |
| Cash at bank | £24,192 | £23,393 | £19,622 | £18,098 | £30,458 | £23,803 | £14,643 | £10,975 | £22,650 |
| Debtors | — | — | — | £6,657 | £210 | £1,880 | £7,539 | £7,410 | £1,229 |
| Liabilities | |||||||||
| Creditors | £38,150 | £36,957 | £59,186 | £86,148 | £55,602 | £84,991 | £110,207 | £124,772 | £160,294 |
| Net current assets | −£13,958 | −£13,564 | −£39,564 | −£61,393 | −£24,934 | −£59,308 | −£88,025 | −£106,387 | −£136,415 |
| Assets less current liabilities | £364,518 | £379,175 | £368,469 | £363,146 | £354,138 | £328,187 | £307,893 | £297,954 | £273,349 |
| 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
2 outstanding chargesFloating · created 2020-07-31
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-27 · satisfied 2020-07-22
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2020-07-22
—
Satisfied