S. A Developments (UK) Limited
Private Limited Company · Stourport-On-Severn
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£8,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,167
Creditors < 1 year
£197,790
Equity
£8,184
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,184 | £813,779 | £376,097 | £71,160 | £37,274 |
| Equity | £8,184 | £813,779 | £376,097 | £71,160 | £37,274 |
| Assets | |||||
| Fixed assets | £666 | £421,200 | £421,531 | £420,655 | £0 |
| Current assets | £235,167 | £73,922 | £106,813 | £1,664 | £10,369 |
| Liabilities | |||||
| Creditors within one year | £197,790 | £235,104 | £167,409 | £73,479 | £47,643 |
| Creditors after one year | £46,227 | £1,073,797 | £737,032 | £420,000 | £0 |
| Net current assets | £37,377 | −£161,182 | −£60,596 | −£71,815 | −£37,274 |
| Assets less current liabilities | £38,043 | £260,018 | £360,935 | £348,840 | £37,274 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2019-08-16 · satisfied 2022-02-10
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SatisfiedFixed · created 2019-08-16 · satisfied 2022-02-10
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SatisfiedFloating · created 2019-08-16 · satisfied 2022-02-10
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Satisfied