S12 Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£708,086
Cash
£303,322
Turnover
—
Profit / loss
—
Current assets
£596,279
Creditors < 1 year
—
Equity
−£708,086
Average employees
16
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£708,086 | −£621,595 | −£374,862 | −£100,567 | −£21,739 |
| Equity | −£708,086 | −£621,595 | −£374,862 | −£100,567 | −£21,739 |
| Assets | |||||
| Fixed assets | £421,651 | £544,472 | £347,680 | £87,711 | £22,816 |
| Intangible assets | £385,959 | £514,613 | — | — | — |
| Property, plant & equipment | £35,692 | £29,859 | — | — | — |
| Current assets | £596,279 | £325,515 | £293,593 | £49,651 | £10,450 |
| Cash at bank | £303,322 | £21,432 | — | — | — |
| Debtors | £292,957 | £304,083 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £561,614 | £236,879 | £55,005 |
| Net current assets | −£1,033,235 | −£1,166,067 | −£265,592 | −£187,228 | −£44,555 |
| Assets less current liabilities | −£611,584 | −£621,595 | £82,088 | −£99,517 | −£21,739 |
| People | |||||
| Average employees | 16 | 14 | 8 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-08-26
—
Released