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Companies/09681814

Ssje Ltd

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,033,216
Cash
£28,094
Turnover
—
Profit / loss
—
Current assets
£45,111
Creditors < 1 year
£1,125,750
Equity
£1,033,216
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£1,033,216£833,706—£509,926£240,363£185,857£141,474£100,637£26,678£14,232
Equity£1,033,216£833,706£665,094£509,926£240,363£185,857£141,474£100,637£26,678£14,232
Assets
Intangible assets£0£0————————
Property, plant & equipment————£336,920£336,920£336,920£336,920£336,920£351,460
Current assets£45,111£190,449£118,107£114,993—————£22,031
Cash at bank£28,094£190,449£53,107£114,993£65,460£31,011£55,570£30,226£36,309£22,029
Debtors£17,017£0£65,000£0—————£2
Liabilities
Creditors within one year£1,125,750£1,470,598£904,659£82,827£162,017£182,074£251,016£266,509£346,551£359,259
Creditors after one year———£938,010——————
Net current assets−£1,080,639−£1,280,149−£786,552£32,166−£96,557−£151,063−£195,446−£236,283−£310,242−£337,228
Assets less current liabilities£1,033,216£833,706£665,094£1,447,936£240,363£185,857£141,474£100,637£26,678£14,232
People & pay
Average employees22220—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-06-20
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Property · created 2022-05-26
—
Outstanding