S&I Property Investments Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 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
7 outstanding chargesFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-14
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OutstandingAll Assets · created 2025-06-05
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OutstandingFixed · created 2025-06-05
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OutstandingFloating · created 2024-05-14
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OutstandingFloating · created 2024-05-14
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-01-31
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SatisfiedFloating · created 2022-11-02 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2025-05-22
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SatisfiedProperty · created 2022-02-16 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2020-05-27 · satisfied 2024-01-23
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SatisfiedFixed · created 2020-05-27 · satisfied 2024-01-25
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SatisfiedProperty · created 2019-06-03 · satisfied 2024-01-23
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Satisfied