Ssr Estates Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,040,163
Cash
£6,705
Turnover
—
Profit / loss
—
Current assets
£54,374
Creditors < 1 year
£446,067
Equity
£1,040,163
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,040,163 | £862,719 | — | £606,790 | £578,610 | £535,764 | £484,931 | £443,211 | £420,400 | £402,061 | — | £83,833 | £32,621 |
| Equity | £1,040,163 | £862,719 | — | £606,790 | £578,610 | £535,764 | £484,931 | £443,211 | £420,400 | £402,061 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £2,024,249 | £1,882,929 | — | £1,129,642 | £1,129,642 | £1,129,642 | £1,129,642 | £1,129,642 | £1,130,571 | £1,131,035 | £796,499 | £796,499 | £794,642 |
| Current assets | £54,374 | £29,202 | — | £610,647 | £629,706 | £642,645 | £658,627 | £683,066 | £370,093 | £789,429 | — | £531,508 | £32,016 |
| Cash at bank | £6,705 | £5,783 | — | £4,953 | £11,345 | £7,462 | £17,475 | £29,905 | £16,725 | £8,426 | — | £23,787 | £32,016 |
| Debtors | £47,669 | £23,419 | — | £605,694 | £618,361 | £635,183 | £641,152 | £653,161 | £353,368 | £781,003 | — | £507,721 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £446,067 | £427,346 | — | £193,138 | £482,698 | £819,955 | £860,096 | £900,238 | £592,275 | £1,012,211 | — | £783,060 | £310,565 |
| Creditors after one year | £499,822 | £555,066 | — | £873,361 | £631,040 | £349,568 | £376,242 | £402,259 | £420,989 | £439,192 | — | £461,114 | £483,472 |
| Provisions | £92,571 | £67,000 | — | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | — | — | — |
| Net current assets | −£391,693 | −£398,144 | — | £417,509 | £147,008 | −£177,310 | −£201,469 | −£217,172 | −£222,182 | −£222,782 | — | −£251,552 | −£278,549 |
| Assets less current liabilities | £1,632,556 | £1,484,785 | — | £1,547,151 | £1,276,650 | £952,332 | £928,173 | £912,470 | £908,389 | £908,253 | — | £544,947 | £516,093 |
| People | |||||||||||||
| Average employees | 0 | 1 | — | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-02-23
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OutstandingAll Assets · created 2020-12-31
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OutstandingAll Assets · created 2014-01-10
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OutstandingFloating · created 2013-01-18
All monies
OutstandingProperty · created 2013-01-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-07 · satisfied 2020-01-28
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Satisfied