Sn3 Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,287,478
Cash
£7,175
Turnover
—
Profit / loss
−£79,839
Current assets
£1,579,761
Creditors < 1 year
—
Equity
£1,287,478
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,287,478 | £1,367,317 | — | — | £383,506 | £333,975 | £298,079 | £189,260 | £66,817 |
| Equity | £1,287,478 | £1,367,317 | — | — | £383,506 | £333,975 | £298,079 | £189,260 | £66,817 |
| Assets | |||||||||
| Fixed assets | £3,000,000 | £3,000,911 | — | — | £1,880,992 | £1,857,089 | £1,860,468 | £1,859,518 | £1,861,452 |
| Property, plant & equipment | £0 | £911 | — | — | £65 | £3,372 | £6,751 | £5,801 | £7,735 |
| Current assets | £1,579,761 | £1,631,264 | — | — | £956,545 | £850,241 | £842,963 | £864,641 | £654,992 |
| Cash at bank | £7,175 | £9,151 | — | — | £74,664 | £44,721 | £13,374 | £100 | £51,452 |
| Debtors | £1,572,586 | £1,622,113 | — | — | £881,881 | £805,520 | £829,589 | £864,541 | £603,540 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,588,284 | £1,525,029 | £1,532,016 | — | — |
| Creditors after one year | — | — | — | — | £865,747 | £848,326 | £873,336 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£51,206 | £62,722 | — | — | −£631,739 | −£674,788 | −£689,053 | −£749,405 | −£850,230 |
| Assets less current liabilities | £2,948,794 | £3,063,633 | — | — | £1,249,253 | £1,182,301 | £1,171,415 | £1,110,113 | £1,011,222 |
| Profit & loss | |||||||||
| Profit / loss | −£79,839 | −£15,947 | — | — | £49,531 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2022-08-16
—
OutstandingAll Assets · created 2022-08-16
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OutstandingAll Assets · created 2022-08-16
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OutstandingShow 2 satisfied / released
Floating · created 2016-12-16 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2022-08-23
—
Satisfied