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Companies/00820552

S.dell & Son(Investments)Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,076,512
Cash
Turnover
Profit / loss
Current assets
£2,078,532
Creditors < 1 year
£231,975
Equity
£3,076,512
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,076,512£3,420,669£3,540,529£1,468,719£1,455,144£1,444,376£1,409,573£1,373,167£1,337,663£1,249,239£1,205,954
Equity£3,076,512£3,420,669£3,540,529£1,468,719£1,455,144£1,444,376£1,409,573£1,373,167£1,337,663£1,249,239£1,205,954£1,127,818£951,776£617,016
Assets
Fixed assets£1,242,635£1,242,637£1,242,640£1,338,748£1,328,929£1,318,879£1,293,180£1,293,189£1,293,201£1,293,215£1,293,232
Property, plant & equipment£1,293,232£1,293,254£1,345,326£1,547,612
Current assets£2,078,532£2,513,927£3,026,096£243,801£244,286£244,656£228,665£187,687£154,789£81,178£86,995£91,719£122,705£133,127
Cash at bank£78,617£78,902£93,324£117,227
Debtors£8,378£12,817£29,381£15,900
Liabilities
Creditors within one year£231,975£320,299£720,203£107,587£103,385£108,611£103,088£107,809£98,951£86,475£90,425£257,155£516,255£1,063,723
Net current assets£1,848,720£2,195,382£2,307,692£139,372£141,126£138,937£128,589£99,952£65,278£6,548£6,924−£165,436−£393,550−£930,596
Assets less current liabilities£3,091,355£3,438,019£3,550,332£1,478,120£1,470,055£1,457,816£1,421,769£1,393,141£1,358,479£1,299,763£1,300,156£1,127,818£951,776£617,016
People
Average employees33333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2010-12-22 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2015-07-08
All monies
Satisfied
Unknown · created 2002-07-19 · satisfied 2015-07-08
All monies
Satisfied
Unknown · created 1990-09-19 · satisfied 2015-07-08
£50,000
Satisfied
Floating · created 1972-05-26 · satisfied 2015-07-08
All monies
Satisfied
Floating · created 1965-09-14 · satisfied 2015-07-08
All monies
Satisfied