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Companies/OC388851

S2M Ventures LLP

Limited Liability Partnership · Watford

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
1

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets——−£171,418−£172,429−£168,099−£170,685−£179,826
Equity——−£171,418−£172,429−£168,099−£170,685−£179,826
Assets
Current assets——£1,454,827£1,482,966£1,489,154£1,475,665£1,467,036
Cash at bank——£12,241£32,602£36,041£23,080£14,450
Debtors——£6,971£14,749£17,498£16,970£16,971
Stock——£1,435,615£1,435,615£1,435,615£1,435,615£1,435,615
Liabilities
Creditors within one year——£14,268£32,051£47,562£47,199£40,172
Creditors after one year——£1,611,977£1,623,344£1,609,691£1,599,151£1,606,690
Assets less current liabilities——£1,440,559£1,450,915£1,441,592£1,428,466£1,426,864
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-01-15
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Outstanding
Fixed · created 2015-01-15
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Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-20 · satisfied 2019-09-03
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Satisfied
Fixed · created 2016-12-20 · satisfied 2019-09-03
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Satisfied
Fixed · created 2014-02-28 · satisfied 2019-09-03
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Satisfied