S.dell & Son(Investments)Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2010-12-22 · satisfied 2015-07-08
All monies
SatisfiedFixed · created 2002-07-19 · satisfied 2015-07-08
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SatisfiedFixed · created 2002-07-19 · satisfied 2015-07-08
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SatisfiedFixed · created 2002-07-19 · satisfied 2015-07-08
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SatisfiedFixed · created 2002-07-19 · satisfied 2015-07-08
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SatisfiedUnknown · created 2002-07-19 · satisfied 2015-07-08
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SatisfiedUnknown · created 1990-09-19 · satisfied 2015-07-08
£50,000
SatisfiedFloating · created 1972-05-26 · satisfied 2015-07-08
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SatisfiedFloating · created 1965-09-14 · satisfied 2015-07-08
All monies
Satisfied