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Companies/11427954

S & D Investments Ltd

Other letting and operating of own or leased real estate · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2020-09-24
—
Outstanding
Unknown · created 2020-05-11
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
All Assets · created 2019-12-03
—
Outstanding
—
Outstanding