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Companies/10430175

3S T Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£213,787
Cash
£462,393
Turnover
—
Profit / loss
—
Current assets
£638,233
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£213,787£294,257£262,792£112,771£57,571£100———
Equity———£112,771£57,571£100£100£100£100
Assets
Fixed assets£3,085,000£3,085,000£3,085,000——————
Current assets£638,233£34,873£59,049£127,440——£3,972£5,581£5,581
Cash at bank£462,393£30,937£56,645£127,440£410,177£6,469———
Debtors£175,840£3,936£2,404£0—————
Liabilities
Creditors£10,618£89,863£63,021——————
Provisions———£0—————
Net current assets£627,615−£54,990−£3,972£72,804£366,001£100£100£100£100
Assets less current liabilities£3,712,615£3,030,010£3,081,028£2,978,851£2,980,962£100£100£100£100
People
Average employees11111111—
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

1 outstanding charges
Fixed · created 2025-02-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-24 · satisfied 2025-02-28
—
Satisfied
Property · created 2020-11-23 · satisfied 2025-02-28
—
Satisfied