S 2 Caversham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,528,527
Cash
£21,391
Turnover
—
Profit / loss
—
Current assets
£828,093
Creditors < 1 year
—
Equity
−£1,528,527
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,528,527 | −£388,316 | — | — | — | — |
| Equity | −£1,528,527 | −£388,316 | −£384,214 | −£262,063 | −£173,033 | −£61,469 |
| Assets | ||||||
| Current assets | £828,093 | £3,816,005 | £3,596,736 | £3,288,002 | £3,063,558 | £2,824,189 |
| Cash at bank | £21,391 | £16,985 | £14,623 | £19,350 | £23,252 | £19,815 |
| Debtors | £6,702 | £1,615 | £4,733 | £1,816 | £1,230 | £3,710 |
| Stock | — | — | — | — | £3,039,076 | £2,800,664 |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,980,950 | £3,550,065 | £3,236,591 | £2,885,658 |
| Net current assets | −£1,528,527 | −£388,316 | −£384,214 | −£262,063 | −£173,033 | −£61,469 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-17
—
OutstandingFloating · created 2019-04-17
—
Outstanding