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Companies/10003537

S4S Properties Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees2222222——
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2016-05-27 · satisfied 2020-07-22
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2020-07-22
—
Satisfied