S4 Properties Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2026-04-10
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OutstandingUnknown · created 2022-10-05
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OutstandingUnknown · created 2021-10-21
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OutstandingFixed · created 2020-02-06
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-11-23
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OutstandingUnknown · created 2018-11-26
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OutstandingProperty · created 2018-02-13
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OutstandingFloating · created 2017-11-03
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OutstandingAll Assets · created 2017-08-16
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OutstandingAll Assets · created 2017-08-16
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OutstandingFixed · created 2017-08-04
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-03-08
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2026-03-08
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2026-03-08
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Satisfied