Ssss Investments 1 Ltd
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,323
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£276,507
Creditors < 1 year
£70,184
Equity
£206,323
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01 | 2023-03-31 | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,323 | — | £249,787 | — | £264,855 | £268,292 | £164,207 | — | — | £5,187 | £17,165 | −£14,391 | — | −£20,127 | −£29,960 | −£33,242 |
| Equity | £206,323 | — | £249,787 | — | £264,855 | £268,292 | £164,207 | £7,757 | −£382 | £5,187 | £17,165 | −£14,391 | −£17,271 | −£20,127 | −£29,960 | −£33,242 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £625,000 | £475,457 | £296,302 | £296,403 | £296,571 | £296,781 | £297,043 | — | £297,781 | £298,293 | £298,855 |
| Property, plant & equipment | £0 | £397 | £397 | £525 | £525 | £0 | £457 | — | — | — | — | — | £297,371 | £297,781 | £298,293 | £298,855 |
| Current assets | £276,507 | — | £5,831 | — | £24,861 | £27,638 | £24,482 | £12,272 | £5,624 | £6,187 | £3,338 | £1,836 | — | £1,582 | £0 | £1,399 |
| Cash at bank | £84 | — | £121 | — | £19,172 | £21,998 | £19,003 | — | — | — | — | £56 | — | £1,582 | £0 | £1,399 |
| Debtors | £276,423 | — | £5,710 | — | £5,689 | £5,640 | £5,479 | — | — | — | — | £1,780 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,184 | — | £11,223 | — | £10,119 | £7,830 | £7,472 | £1,808 | — | £810 | £10,149 | £2,485 | £5,425 | £211,430 | £64,900 | £62,741 |
| Creditors after one year | £0 | — | £294,199 | — | £294,199 | £294,199 | £294,199 | £298,199 | £301,599 | £307,135 | £307,135 | £310,785 | £310,845 | £108,060 | £263,353 | £270,755 |
| Provisions | — | — | — | — | — | £82,317 | £34,061 | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,323 | — | −£5,392 | — | £14,742 | £19,808 | £17,010 | £10,464 | — | £5,377 | −£6,811 | −£649 | −£3,797 | −£209,848 | −£64,900 | −£61,342 |
| Assets less current liabilities | £206,323 | — | £620,005 | — | £640,267 | £644,808 | £492,467 | £306,766 | — | £301,948 | £289,970 | £296,394 | £293,574 | £87,933 | £233,393 | £237,513 |
| People | ||||||||||||||||
| Average employees | 2 | — | 2 | — | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingProperty · created 2017-07-20
—
OutstandingFloating · created 2015-03-13
—
OutstandingFixed · created 2011-10-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-07 · satisfied 2024-02-22
All monies
Satisfied