Skip to contentClarengateINTELLIGENCE
Companies/04168340

Sse Audio Group Holdings Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-22 · GBP · Company accounts

Net assets
£2,750,097
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£450,509
Creditors < 1 year
£4,216,611
Equity
£2,750,097
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-22Company2024-02-24Company2023-02-25Company2021-02-272019-12-31
Balance sheet
Net assets£2,750,097£2,750,097£2,750,097£2,750,097£2,750,097
Equity£2,750,097£2,750,097£2,750,097£2,750,097£2,750,097
Assets
Fixed assets£6,516,199£6,516,199—£6,516,199£6,516,199
Property, plant & equipment£11,976£11,976—£11,976£11,976
Current assets£450,509£450,509—£950,508£167,339
Cash at bank£15£15—£15£15
Debtors———£950,493£167,324
Liabilities
Creditors within one year£4,216,611£4,216,611———
Net current assets−£3,766,102−£3,766,102—−£3,766,102−£3,266,102
Assets less current liabilities£2,750,097£2,750,097—£2,750,097£3,250,097
People
Average employees33—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-28
—
Satisfied
All Assets · created 2013-03-28 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2013-03-28 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2013-03-28 · satisfied 2018-11-26
All monies
Satisfied