S3A Group Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,969
Cash
£312,272
Turnover
—
Profit / loss
—
Current assets
£477,664
Creditors < 1 year
£117,307
Equity
£527,969
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £527,969 | £428,654 | £266,822 | £42,133 |
| Equity | £527,969 | £428,654 | £266,822 | £42,133 |
| Assets | ||||
| Fixed assets | £867,367 | £887,096 | £854,372 | £815,177 |
| Intangible assets | £781,041 | £781,041 | £781,041 | — |
| Property, plant & equipment | £86,326 | £106,055 | £73,331 | — |
| Current assets | £477,664 | £402,087 | £358,551 | £103,538 |
| Cash at bank | £312,272 | £250,235 | £333,365 | — |
| Debtors | £165,392 | £151,852 | £25,186 | — |
| Liabilities | ||||
| Creditors within one year | £117,307 | £109,418 | £180,183 | £110,671 |
| Creditors after one year | £699,755 | £751,111 | £765,918 | £764,411 |
| Net current assets | £360,357 | £292,669 | £178,368 | −£7,133 |
| Assets less current liabilities | £1,227,724 | £1,179,765 | £1,032,740 | £808,044 |
| People | ||||
| Average employees | 5 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding