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Companies/09044268

Ss & Bs Property Investment (UK) Ltd

Other letting and operating of own or leased real estate · Cheshunt

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£86,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,488
Creditors < 1 year
—
Equity
£86,189
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£86,189£82,885£68,181£65,256£55,087£40,389£33,780———£530
Equity£86,189£82,885£68,181£65,256£55,087£40,389£33,780£19,304£14,398£6,537£530
Assets
Fixed assets£717,651£620,734£620,734£620,734£620,734£620,734£328,590£328,590£328,590£268,290£228,330
Property, plant & equipment——————————£228,330
Current assets£17,488£53,289£45,838£40,142£32,258£22,731£41,690£15,958£20,636£45,346£34,796
Cash at bank——————————£14,144
Debtors——————————£20,652
Liabilities
Creditors within one year——————————£262,596
Net current assets−£436,904−£349,344−£358,803−£356,658−£361,917−£371,858−£294,810−£309,286−£314,192−£261,753−£227,800
Assets less current liabilities£280,747£271,390£261,931£264,076£258,817£248,876£33,780£19,304£14,398£6,537£530
People
Average employees1111111————
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-05-01
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding
Fixed · created 2014-05-23
—
Outstanding