S&I DEVELOPMENTS LTDActive

Company number 04741465Private limited companyIncorporated 2003

Key figures

−£100,401-264.1%
Net assets 2024/25
-200 k-100 k0100 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, S&I DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————56,297
Total assets484,199386,7231,013,7651,403,9151,332,394
Total liabilities633,270582,2811,163,3161,465,1021,432,795
Net assets / total equity152,939195,558149,55161,187-100,401
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: S&I DEVELOPMENTS LTD

Company

S&I DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 04741465. It was incorporated on 23 Apr 2003. Its status is active. The registered office is in Billingham (TS23). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were −£100,401, down 264.1% on the previous year. Cash at bank and in hand was £56,297. Total assets were £1,332,394 and total liabilities £1,432,795. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 24 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Dec 2026.