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Companies/09717756

Ssp Properties Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£222,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,851
Creditors < 1 year
£88,994
Equity
−£222,210
Average employees
4

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£222,210−£225,708−£180,196£153,804−£93,118−£99,364−£95,842−£23,203−£22,496−£21,279
Equity−£222,210−£225,708−£180,196£153,804−£93,118−£99,364−£95,842−£23,203−£22,496−£21,279
Assets
Fixed assets£985,000£960,597£905,000£880,000£569,857£569,857£569,965£190,294£190,732£191,170
Property, plant & equipment———£0£0£0£108———
Current assets£54,851£41,769£14,471£10,234£3,207£8,222£3,154£2,376£1,712£1,221
Cash at bank———£3,643£3,207£8,222£3,154———
Debtors———£6,591£0—————
Liabilities
Creditors within one year£88,994£84,354£65,177—£32,019£43,280£135,577£54,562£57,563£56,293
Creditors after one year£769,869£753,577£699,347£677,503£634,163£634,163£533,384£161,311£157,377£157,377
Net current assets−£34,143−£42,585−£50,706£10,234−£28,812−£35,058−£132,423−£52,186−£55,851−£55,072
Assets less current liabilities£950,857£918,012£854,294£890,234£541,045£534,799£437,542£138,108£134,881£136,098
People
Average employees4431111111
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

8 outstanding charges
Fixed · created 2024-09-17
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding
Property · created 2019-09-09
—
Outstanding
Fixed · created 2019-02-06
—
Outstanding
Fixed · created 2019-01-29
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Property · created 2015-12-22
—
Outstanding