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Companies/12995103

Ssjr Co 9 Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£511,237
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£1,142,157
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£511,237−£346,498£295,796−£44,978−£3,175
Assets
Current assets£1,142,157£1,149,534£1,951,076£1,457,335£1,054,443
Cash at bank£146£73£10,429£23,822£40,388
Debtors£148,835£156,285£128,739£3,000£15,499
Stock£993,176£993,176£1,811,908£1,430,513£998,556
Liabilities
Creditors£653,774£642,700£913,985£775,644£479,390
Net current assets£488,383£506,834£1,037,091£681,691£575,053
Assets less current liabilities£488,383£506,834£1,037,091£681,691£575,053
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2023-02-03
—
Outstanding
All Assets · created 2023-02-03
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Outstanding
Floating · created 2022-08-12
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Outstanding
All Assets · created 2022-08-12
—
Outstanding
Floating · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Floating · created 2021-03-31
—
Outstanding
Fixed · created 2021-02-26
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Outstanding
Floating · created 2021-02-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-31
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Released