S-Ventures Acquisitions Ltd
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£289,508
Cash
£200,080
Turnover
—
Profit / loss
—
Current assets
£3,008,835
Creditors < 1 year
£7,101,125
Equity
£289,508
Average employees
30
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £289,508 | £75,325 |
| Equity | £289,508 | £75,325 |
| Assets | ||
| Fixed assets | £6,991,242 | £6,653,067 |
| Intangible assets | £4,918,495 | £5,775,095 |
| Property, plant & equipment | £2,072,747 | £877,972 |
| Current assets | £3,008,835 | £3,017,627 |
| Cash at bank | £200,080 | £204,825 |
| Debtors | £2,207,261 | £2,117,418 |
| Stock | £601,494 | £695,384 |
| Liabilities | ||
| Creditors within one year | £7,101,125 | £2,385,439 |
| Creditors after one year | £2,609,444 | £7,209,930 |
| Net current assets | −£4,092,290 | £632,188 |
| Assets less current liabilities | £2,898,952 | £7,285,255 |
| People | ||
| Average employees | 30 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-14
—
Outstanding