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Companies/02159634

Susan James Securities Limited

Other letting and operating of own or leased real estate · Mid Glam

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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——4444444——
Source evidenceView 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

3 outstanding charges
Unknown · created 2009-01-07
All monies
Outstanding
Floating · created 2008-12-05
All monies
Outstanding
Floating · created 2008-12-05
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2013-09-16 · satisfied 2015-04-17
—
Satisfied
All Assets · created 2013-07-23 · satisfied 2015-04-17
—
Satisfied
Floating · created 2006-07-26 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 2004-07-06 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 2001-11-16 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 2000-12-16 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 1997-08-26 · satisfied 2009-01-29
All monies
Satisfied
Unknown · created 1997-08-26 · satisfied 2009-01-29
All monies
Satisfied
Property · created 1991-03-28 · satisfied 2009-01-29
All monies
Satisfied
Property · created 1989-03-30 · satisfied 1998-10-16
All monies
Satisfied
Floating · created 1988-05-10 · satisfied 2009-01-29
All monies
Satisfied