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Companies/10591642

S4 Properties Ltd

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£82,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,815
Creditors < 1 year
—
Equity
£82,054
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£82,054£61,352£15,986−£45,075−£51,820−£21,254−£13,269−£8,588
Equity£82,054£61,352£15,986−£45,075−£51,820−£21,254−£13,269−£8,588
Assets
Fixed assets£1,515,047£1,529,392£1,542,179£1,558,006£1,552,770£1,164,796£925,122£706,268
Current assets£19,815£12,790£16,786£25,948£32,278£17,372£28,605£126,029
Liabilities
Net current assets−£437,509−£462,767−£512,352−£793,707−£835,933−£417,393−£345,286−£187,081
Assets less current liabilities£1,077,538£1,066,625£1,029,827£764,299£716,837£747,403£579,836£519,187
People & pay
Average employees0000000—
Source evidenceView 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

14 outstanding charges
Property · created 2026-04-10
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Outstanding
Unknown · created 2022-10-05
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Outstanding
Unknown · created 2021-10-21
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Outstanding
Fixed · created 2020-02-06
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2018-12-21
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Outstanding
Unknown · created 2018-11-23
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Outstanding
Unknown · created 2018-11-26
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Outstanding
Property · created 2018-02-13
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Outstanding
Floating · created 2017-11-03
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Outstanding
All Assets · created 2017-08-16
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Outstanding
All Assets · created 2017-08-16
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Outstanding
Fixed · created 2017-08-04
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-03-08
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Satisfied
All Assets · created 2019-12-10 · satisfied 2026-03-08
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Satisfied
All Assets · created 2017-11-21 · satisfied 2026-03-08
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Satisfied