S & D Investments Ltd
Other letting and operating of own or leased real estate · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£32,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,563
Creditors < 1 year
£183,925
Equity
−£32,790
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£32,790 | −£32,707 | −£42,645 | −£40,445 | −£34,686 | −£13,874 | −£4,211 |
| Equity | −£32,790 | −£32,707 | −£42,645 | −£40,445 | −£34,686 | −£13,874 | −£4,211 |
| Assets | |||||||
| Fixed assets | £421,066 | £421,195 | £421,367 | £421,032 | £420,719 | — | — |
| Current assets | £197,563 | £193,691 | £93,909 | £143,444 | £146,174 | £36,001 | £1,488 |
| Cash at bank | — | — | — | — | — | £969 | £753 |
| Debtors | — | — | — | — | — | £35,032 | £735 |
| Liabilities | |||||||
| Creditors within one year | £183,925 | £180,819 | £91,885 | £140,315 | £257,627 | £350,612 | £32,619 |
| Creditors after one year | £464,734 | £464,734 | £464,716 | £462,806 | £342,562 | £119,982 | £92,350 |
| Net current assets | £13,638 | £12,872 | £2,024 | £3,129 | −£111,453 | −£314,611 | −£31,131 |
| Assets less current liabilities | £434,704 | £434,067 | £423,391 | £424,161 | £309,266 | £106,108 | £88,139 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-09-24
—
OutstandingUnknown · created 2020-05-11
—
OutstandingFixed · created 2019-12-03
—
OutstandingAll Assets · created 2019-12-03
—
OutstandingUnknown · created 2018-10-31
—
Outstanding