S & S Managing Investments UK Limited
Other letting and operating of own or leased real estate · Longfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,790
Cash
£366,870
Turnover
—
Profit / loss
—
Current assets
£366,870
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,790 | £39,077 | £21,259 | −£9,129 | −£7,348 | −£7,315 | £31 |
| Equity | — | — | — | −£9,129 | −£7,348 | −£7,315 | £31 |
| Assets | |||||||
| Fixed assets | £1,552,566 | £1,552,566 | £299,939 | — | — | — | — |
| Property, plant & equipment | — | — | — | £273,292 | £210,216 | £214,595 | — |
| Current assets | £366,870 | £100,430 | £264,920 | — | — | — | £70,031 |
| Cash at bank | £366,870 | £100,430 | £264,920 | £221,671 | £103,875 | £48,472 | £50,291 |
| Debtors | — | — | — | — | — | — | £19,740 |
| Liabilities | |||||||
| Creditors | £1,053,853 | £781,588 | £401,623 | — | — | — | — |
| Creditors within one year | — | — | — | £362,115 | £181,813 | £130,756 | £70,000 |
| Creditors after one year | — | — | — | £141,977 | £139,626 | £139,626 | — |
| Net current assets | −£686,983 | −£681,158 | −£136,703 | −£140,444 | −£77,938 | −£82,284 | £31 |
| Assets less current liabilities | £865,583 | £871,408 | £163,236 | £132,848 | £132,278 | £132,311 | £31 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-08-25
—
OutstandingProperty · created 2023-08-25
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OutstandingUnknown · created 2021-04-01
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OutstandingProperty · created 2019-01-18
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Outstanding