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Companies/12710496

Sjs Developments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£113,333
Cash
£56,436
Turnover
—
Profit / loss
—
Current assets
£456,363
Creditors < 1 year
£1,568,648
Equity
−£113,333
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£113,333−£91,587−£71,358£39,039−£11,758
Equity−£113,333−£91,587−£71,358£39,039−£11,758
Assets
Fixed assets£998,952£1,007,135£43,642—£329,814
Property, plant & equipment£24,548£32,731£43,642——
Current assets£456,363£605,411£1,469,224£541,161£223,375
Cash at bank£56,436£158,828£1,807£10,362£354
Debtors£189,605£11,261£3£3£3
Stock£210,322£435,322£1,467,414£530,796£223,018
Liabilities
Creditors within one year£1,568,648£1,667,910£1,370,269£323,886£331,145
Creditors after one year—£36,223£213,955£178,236£233,802
Net current assets−£1,112,285−£1,062,499£98,955£217,275−£107,770
Assets less current liabilities———£217,275£222,044
People & pay
Average employees000—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Property · created 2023-07-10
—
Outstanding
Property · created 2023-01-23
—
Outstanding
Property · created 2022-07-29
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Unknown · created 2021-06-21
—
Outstanding
Property · created 2020-09-24
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Outstanding