S & A 2017 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£38,151
Cash
£4,942
Turnover
—
Profit / loss
—
Current assets
£931,840
Creditors < 1 year
£969,991
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,151 | −£36,461 | −£35,647 | −£35,061 | £86,021 | £70,375 | £54,349 | £35,250 | £15,116 |
| Equity | — | — | −£35,647 | −£35,061 | £86,021 | £70,375 | £54,349 | £35,250 | £15,116 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £374,856 | £374,856 | — | — | — |
| Current assets | £931,840 | £582,642 | £2,114 | £139,000 | £54,711 | £48,778 | £40,871 | £28,210 | £19,904 |
| Cash at bank | £4,942 | £20,713 | £370 | £135,924 | £50,573 | £44,640 | £36,733 | £26,864 | £10,757 |
| Debtors | — | £561,929 | £1,744 | £3,076 | £4,138 | £4,138 | £4,138 | £1,346 | £9,147 |
| Liabilities | |||||||||
| Creditors within one year | £969,991 | £619,103 | £210 | £174,061 | £183,528 | £184,247 | — | — | — |
| Creditors after one year | — | — | £37,551 | — | £160,018 | £169,012 | — | — | — |
| Net current assets | — | — | £1,904 | −£35,061 | −£128,817 | −£135,469 | −£144,806 | −£156,560 | −£169,469 |
| Assets less current liabilities | — | — | £1,904 | — | £246,039 | £239,387 | £230,050 | £218,296 | £205,387 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesUnknown · created 2017-11-10
—
OutstandingFloating · created 2017-11-10
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Outstanding