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Companies/04560953

S S Developers Limited

Private Limited Company · East Yorkshire

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£3,675
Cash
£3,129
Turnover
—
Profit / loss
—
Current assets
£4,024
Creditors < 1 year
—
Equity
−£3,675
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£3,675−£193−£1,486−£39,647−£35,834−£28,883−£22,605−£22,909−£37,666−£10,336−£9,549−£6,089£17,123£36,326−£22,636−£21,024
Equity−£3,675−£193−£1,486−£39,647−£35,834−£28,883−£22,605−£22,909−£37,666−£10,336−£9,549−£6,089£17,123£36,326−£22,636−£21,024
Assets
Fixed assets£357,266£357,266£357,266£560,402£560,402£560,402£560,413£560,416£702,375£802,378£802,528£802,604£699,582£200,039£140,731£140,853
Property, plant & equipment£0£0£0£0£0£0£11£14£17£20£170£246£360£39£46£140,853
Current assets£4,024£912——————————£933£2,409£1,107£3,523
Cash at bank£3,129£912£31,678£1,255£1,738£92£1,204£16,097£503£49£1,343£1,561£551£2,409£884£3,523
Debtors——————————————£223£0
Liabilities
Creditors within one year—————————£251,660£247,579£240,086£210,693£53,760——
Creditors after one year—————————£561,103£565,841£570,168£472,699£112,362——
Net current assets−£83,123−£94,444−£95,737−£185,085−£181,272−£174,321−£168,054−£167,761−£223,152−£251,611−£246,236−£238,525−£209,760−£51,351−£48,461−£44,483
Assets less current liabilities£274,143£262,822£261,529£375,317£379,130£386,081£392,359£392,655£479,223£550,767£556,292£564,079£489,822£148,688£92,270£96,370
People
Average employees222111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2012-07-16
£151,949.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-01-26
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
Floating · created 2011-12-15
All monies
Outstanding
Unknown · created 2005-02-04
All monies
Outstanding
Unknown · created 2005-02-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-12-16 · satisfied 2008-10-28
All monies
Satisfied