S4 Capital Brl Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£87,000
Turnover
—
Profit / loss
£1,133,000
Current assets
£86,380,000
Creditors < 1 year
£491,000
Equity
£85,889,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £85,889,000 | £96,542,000 | £91,230,000 |
| Assets | |||
| Current assets | £86,380,000 | £97,185,000 | — |
| Cash at bank | £87,000 | £78,000 | — |
| Liabilities | |||
| Creditors within one year | £491,000 | £643,000 | — |
| Profit & loss | |||
| Operating profit | −£802,000 | £21,000 | — |
| Profit before tax | £5,440,000 | £6,246,000 | — |
| Profit / loss | £1,133,000 | £5,312,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.