S2 Folkestone Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£186,483
Cash
£23,944
Turnover
—
Profit / loss
—
Current assets
£28,186
Creditors < 1 year
£790,228
Equity
−£186,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£186,483 | −£190,346 | −£165,860 | — |
| Equity | −£186,483 | −£190,346 | −£165,860 | — |
| Assets | ||||
| Current assets | £28,186 | £16,911 | £12,657 | — |
| Cash at bank | £23,944 | £12,166 | £9,568 | — |
| Debtors | £4,242 | £4,745 | £3,089 | — |
| Liabilities | ||||
| Creditors within one year | £790,228 | £909,717 | £692,800 | — |
| Creditors after one year | £714,000 | £587,099 | £746,556 | — |
| Net current assets | −£762,042 | −£892,806 | −£680,143 | — |
| Assets less current liabilities | £527,517 | £396,753 | £580,696 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£63,741 | — |
| People & pay | ||||
| Average employees | 1 | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-10 · satisfied 2023-11-20
—
SatisfiedAll Assets · created 2021-12-10 · satisfied 2023-11-20
—
Satisfied