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Companies/11112074

S & S Managing Investments UK Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3115 months2018-12-3113 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2023-08-25
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Property · created 2019-01-18
—
Outstanding