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Companies/SC470973

Sss Properties Oban Limited

Activities of other holding companies n.e.c. · Oban

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,693,228
Cash
£935,531
Turnover
—
Profit / loss
—
Current assets
£969,817
Creditors < 1 year
£78,856
Equity
£2,693,228
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,693,228£2,254,532£2,115,427£1,388,517£1,303,696£784,457£675,089£588,995£298,357£308,844
Equity£2,693,228£2,254,532£2,115,427£1,388,517£1,303,696£784,457£675,089£588,995£298,357£308,844
Assets
Fixed assets£2,046,710£1,918,744£1,870,116£1,322,009£1,272,948£1,253,601£1,146,232£1,112,408£828,968£571,109
Property, plant & equipment£184,302£56,336£7,708£0——————
Current assets£969,817£592,786£517,076£450,617£365,487£132,356£181,851£123,143£59,128£36,004
Cash at bank£935,531£528,057£465,247£334,367£237,486£10,355£105,251£98,743£38,917£23,837
Debtors£34,286£64,729£51,829£116,250£128,001£122,001£76,600£24,400£20,211£12,167
Liabilities
Creditors within one year£78,856£58,630£73,397£355,419£303,906£529,287£524,304———
Creditors after one year————£2,143£43,523£100,000———
Provisions£244,443£198,368£198,368£28,690£28,690£28,690£28,690£28,690——
Net current assets£890,961£534,156£443,679£95,198£61,581−£396,931−£342,453−£414,723−£450,611−£182,265
Assets less current liabilities£2,937,671£2,452,900£2,313,795£1,417,207£1,334,529£856,670£803,779£697,685£378,357£388,844
People
Average employees0000022——2
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

0 outstanding charges

No charges available in our records.