S & N Developers Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-03-03 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2024-04-25
—
SatisfiedProperty · created 2015-06-11 · satisfied 2024-04-25
—
SatisfiedFloating · created 2011-03-14 · satisfied 2017-02-01
All monies
SatisfiedAll Assets · created 2011-03-10 · satisfied 2017-02-08
All monies
SatisfiedProperty · created 2007-01-30 · satisfied 2008-10-03
All monies
Satisfied