S Bains Limited
Management of real estate on a fee or contract basis · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,923,097
Cash
£1,692
Turnover
—
Profit / loss
—
Current assets
£2,968,867
Creditors < 1 year
£117,941
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,923,097 | £2,774,694 | £2,701,342 | £2,786,879 | £2,736,722 |
| Assets | |||||
| Fixed assets | £7,004,291 | £6,895,719 | £6,890,005 | £6,988,011 | £6,988,011 |
| Property, plant & equipment | £4,286 | £5,714 | — | — | — |
| Current assets | £2,968,867 | £2,836,876 | £2,753,188 | £1,597,461 | £1,507,742 |
| Cash at bank | £1,692 | £7,541 | £2,936 | £9,256 | £2,626 |
| Liabilities | |||||
| Creditors within one year | £117,941 | £88,849 | £71,830 | £212,595 | £170,675 |
| Creditors after one year | £6,493,316 | £6,457,748 | £6,458,717 | £5,254,786 | £5,257,144 |
| Provisions | £438,804 | £411,304 | £411,304 | £331,212 | £331,212 |
| Net current assets | £2,850,926 | £2,748,027 | £2,681,358 | £1,384,866 | £1,337,067 |
| Assets less current liabilities | £9,855,217 | £9,643,746 | £9,571,363 | £8,372,877 | £8,325,078 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-28
—
OutstandingFixed · created 2026-05-28
—
OutstandingFixed · created 2020-12-14
—
Outstanding