S25 PROPERTY LTD

Active
Company number 10385012Private limited companyIncorporated 2016

Key figures

£109,244-13.3%
Net assets 2024/25
+136.8%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212022/232023/242024/25

Like most small UK companies, S25 PROPERTY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£109,244
Higher than 80% · median £4,092
Total assets£412,502
Higher than 59% · median £294,198
Cash£14,808
Higher than 62% · median £6,824
Employees0
Around the median · median 0
Company age10.1 years
Older than 83% · median 4.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: S25 PROPERTY LTD

What kind of company is it?

S25 PROPERTY LTD is a private limited company registered with Companies House under company number 10385012. It was incorporated on 20 Sep 2016. Its status is active. The registered office is in Liverpool (L20). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £109,244, down 13.3% on the previous year. Cash at bank and in hand was £14,808. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 80% of them (median £4,092). By total assets it ranks higher than 59% of them (median £294,198). By cash it ranks higher than 62% of them (median £6,824). By number of employees it is around the median of them (0). It is older than 83% of them (median age 4.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Oct 2027.

Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand38,75362,15586,00254,87014,808
Total assets45,153199,729495,043448,662412,502
Total liabilities—————
Net assets / total equity3,47632,021147,544125,941109,244
Average number of employees00000

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.

History

8 events
  1. Financial year 2024/25 endedAccounts: net assets £109.2k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £125.9k, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets £147.5k, 0 employees
  4. Financial year 2020/21 endedAccounts: net assets £32k, 0 employees
  5. Financial year 2019/20 endedAccounts: net assets £3,476, 0 employees
  6. Jake KIRKMAN appointedDirector
  7. Mr Jake Kirkman registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.