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Companies/07112409

Sassen Holdings Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£175,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,032
Creditors < 1 year
—
Equity
−£175,316
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets−£175,316−£188,534£204,684£210,309−£210,309£210,309£89,691£89,721£389,487£389,487£389,487£390,766£348,177£293,754£155,655
Equity−£175,316−£188,534£204,684£210,309−£210,309£210,309£89,691£89,721£389,487£389,487£389,487£390,766£348,177£293,754£155,655
Assets
Fixed assets£535,340£535,340£535,340£535,340£535,340£535,340£535,340£535,280£535,280£535,280£522,670£485,060£485,060£485,060£485,060
Property, plant & equipment—————————£535,280£522,610£485,000—£485,000£485,000
Current assets£42,032£21,583£28,637£3,681£3,681£3,681£3,681£4,076£3,842£3,842£15,593£732£884£2,208£518
Cash at bank—————————£101£161£732—£2,148£458
Debtors—————————£3,741£15,432£0—£60£60
Liabilities
Creditors within one year——£23,204£3,873£745,457£745,457£445,457£4,178£4,178£4,178£3,319£95,026£90,767£101,992—
Creditors after one year——£745,457£745,457£2,533£2,533£2,533£445,457£145,457£145,457£145,457£0£47,000£91,522—
Net current assets−£710,656−£723,874£5,433−£192−£741,776−£741,776−£441,776−£102−£336−£336£12,274−£94,294−£89,883−£99,784−£196,125
Assets less current liabilities−£175,316−£188,534£540,773£535,148−£206,436£206,436£93,564£535,178£534,944£534,944£534,944£390,766£395,177£385,276£288,935
People
Average employees1110100————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2010-12-01
All monies
Outstanding