Susan James Securities Limited
Other letting and operating of own or leased real estate · Mid Glam
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,111,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,358
Creditors < 1 year
£8,645
Equity
£1,111,360
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,111,360 | £1,126,593 | £754,800 | £747,390 | £933,199 | £902,277 | £936,364 | £1,334,453 | £1,190,192 | £1,076,416 | £1,114,401 |
| Equity | £1,111,360 | £1,126,593 | £754,800 | £747,390 | £933,199 | £902,277 | £936,364 | £1,334,453 | £1,190,192 | £1,076,416 | £1,114,401 |
| Assets | |||||||||||
| Fixed assets | £864,647 | £898,985 | £1,111,089 | £790,554 | £1,728,205 | £1,836,390 | £2,365,541 | £2,954,809 | £2,911,149 | £2,873,866 | £2,817,404 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,610,767 | £1,710,852 | £2,235,947 | £2,846,052 | £2,780,380 | £2,780,422 | £468 |
| Current assets | £255,358 | £242,682 | £123,023 | £387,644 | £179,382 | £514,809 | £78,768 | £96,811 | £84,971 | £97,877 | £169,370 |
| Cash at bank | — | — | — | — | £157,562 | £104,787 | £34,794 | £71,760 | £58,843 | — | £141,088 |
| Debtors | — | — | — | — | £21,820 | £410,022 | £43,974 | £25,051 | £26,128 | — | £28,282 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,645 | £15,074 | £88,979 | £30,808 | £148,457 | £224,017 | £172,910 | £211,741 | £210,651 | £210,280 | £319,236 |
| Creditors after one year | — | — | £400,000 | £400,000 | £825,931 | £1,224,905 | £1,335,035 | £1,505,426 | £1,595,277 | £1,685,047 | £1,553,137 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £246,713 | £227,608 | £43,711 | £356,836 | £30,925 | £290,792 | −£94,142 | −£114,930 | −£125,680 | −£112,403 | −£149,866 |
| Assets less current liabilities | £1,111,360 | £1,126,593 | £1,154,800 | £1,147,390 | £1,759,130 | £2,127,182 | £2,271,399 | £2,839,879 | £2,785,469 | £2,761,463 | £2,667,538 |
| People | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View 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
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SatisfiedFloating · created 2000-12-16 · satisfied 2009-01-29
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SatisfiedUnknown · created 1997-08-26 · satisfied 2009-01-29
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SatisfiedProperty · created 1991-03-28 · satisfied 2009-01-29
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SatisfiedProperty · created 1989-03-30 · satisfied 1998-10-16
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SatisfiedFloating · created 1988-05-10 · satisfied 2009-01-29
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Satisfied