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Companies/11902297

S&I Property Investments Limited

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£59,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,003
Creditors < 1 year
£175,874
Equity
£59,389
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-31
Balance sheet
Net assets£59,389£74,469£41,868£16,828£60£2
Equity£59,389£74,469£41,868£16,828£60£2
Assets
Fixed assets£594,557£580,000£580,000£580,000£429,954£429,954
Current assets£52,003£47,105£905£905£905£2
Liabilities
Creditors within one year£175,874£175,874£48,773£23,733£3,840£0
Creditors after one year£530,075£525,700£574,000£574,000£426,959£429,954
Net current assets−£123,871−£128,769−£47,868−£22,828−£2,935£2
Assets less current liabilities£470,686£451,231£532,132£557,172£427,019£429,956
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-05-29
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Outstanding
Floating · created 2026-05-29
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Outstanding
Floating · created 2026-05-14
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Outstanding
All Assets · created 2025-06-05
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Outstanding
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Outstanding
Floating · created 2024-05-14
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Outstanding
Floating · created 2024-05-14
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Outstanding
Show 8 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-01-31
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Satisfied
Floating · created 2022-11-02 · satisfied 2024-01-31
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Satisfied
All Assets · created 2022-02-16 · satisfied 2025-05-22
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Satisfied
All Assets · created 2022-02-16 · satisfied 2025-05-22
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Satisfied
Property · created 2022-02-16 · satisfied 2025-05-22
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Satisfied
All Assets · created 2020-05-27 · satisfied 2024-01-23
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Satisfied
Fixed · created 2020-05-27 · satisfied 2024-01-25
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Satisfied
Property · created 2019-06-03 · satisfied 2024-01-23
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Satisfied