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Companies/05874513

S & N Developers Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£567,000
Cash
Turnover
Profit / loss
Current assets
£589,229
Creditors < 1 year
Equity
−£567,000
Average employees
2

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£567,000−£957,773−£939,386−£1,139,149−£1,272,669−£1,719,243−£182,238−£1,517,000−£1,463,331£1,161,975−£261,890−£231,872
Equity−£567,000−£957,773−£939,386−£1,139,149−£1,272,669−£1,719,243−£182,238−£1,517,000−£1,463,331£1,161,975£406,559−£376,663−£299,992−£261,890−£231,872
Assets
Fixed assets£16£16
Current assets£589,229£160,991£180,722£41,796£29,966£342,941£1,887,716£1,346,133£780,921£1,223,184£1,570,460£1,803,178£1,355,694£1,030,236£1,014,360
Cash at bank£2,023£14,228£13,446£606£28,622£17,370£9,323£2,042£1,037£1,706£82£58£1,804
Debtors£178,699£27,568£16,520£80,469£76,075£62,117£59,598£16,808£130,814£0
Stock£261,866£1,783,019£1,266,646£712,000£1,204,334
Liabilities
Creditors within one year£1,742,399£2,162,958£1,932,252£2,385,159£1,977,019£2,179,841£1,655,686
Creditors after one year£327,569£700,189£312,000£0
Net current assets−£540,031−£928,770−£911,567−£1,106,007−£1,234,300−£1,388,595£145,317−£816,825−£1,151,331−£1,161,975−£406,559−£376,663−£299,992−£261,890−£231,872
Assets less current liabilities−£540,015−£928,754−£911,551−£1,105,992−£1,234,286−£1,388,581£145,331−£816,811−£1,151,331£1,161,975−£376,663−£299,992−£261,890−£231,872
People
Average employees222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-02
Outstanding
Show 6 satisfied / released
Fixed · created 2017-03-03 · satisfied 2024-04-25
Satisfied
All Assets · created 2017-03-03 · satisfied 2024-04-25
Satisfied
Property · created 2015-06-11 · satisfied 2024-04-25
Satisfied
Floating · created 2011-03-14 · satisfied 2017-02-01
All monies
Satisfied
All Assets · created 2011-03-10 · satisfied 2017-02-08
All monies
Satisfied
Property · created 2007-01-30 · satisfied 2008-10-03
All monies
Satisfied