Ssa Developments (Carlisle) Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£241,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£241,162
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,162 | £263,382 | £305,810 | £355,020 | £91,793 | £108,248 | £120,154 | £168,281 | £142,691 | £149,337 | £129,427 | £154,477 |
| Equity | £241,162 | £263,382 | £305,810 | £355,020 | £91,793 | £108,248 | £120,154 | £168,281 | £142,691 | £149,337 | £129,427 | £154,477 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £448,048 | £457,476 |
| Property, plant & equipment | £309,179 | £309,179 | £309,179 | £309,179 | £548,563 | £543,563 | £475,678 | £430,678 | £430,678 | £438,719 | £448,048 | £457,476 |
| Current assets | — | — | £52,622 | £256,160 | £21,799 | £18,979 | £186 | £77,926 | £15,739 | — | £9 | £258 |
| Cash at bank | — | — | £1 | £52,770 | £17,026 | £15,166 | £186 | £20,570 | £7 | — | £9 | £258 |
| Debtors | £1,171 | £27,960 | £52,621 | £203,390 | £4,773 | £3,813 | — | £57,356 | £15,732 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £42,791 | £192,319 | £223,633 | £213,491 | £235,550 | £216,878 | £303,726 | £289,382 | — | — |
| Creditors after one year | — | — | £13,200 | £18,000 | £254,936 | £240,803 | £120,160 | £123,445 | — | — | — | — |
| Net current assets | −£57,022 | −£34,802 | £9,831 | £63,841 | −£201,834 | −£194,512 | −£235,364 | −£138,952 | −£287,987 | −£289,382 | −£318,621 | −£302,999 |
| Assets less current liabilities | £252,157 | £274,377 | £319,010 | £373,020 | £346,729 | £349,051 | £240,314 | £291,726 | £142,691 | £149,337 | £129,427 | £154,477 |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-02-28
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OutstandingUnknown · created 2019-09-03
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OutstandingShow 8 satisfied / released
Floating · created 2018-05-22 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2018-06-08
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2018-06-08
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SatisfiedFloating · created 2002-07-01 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 2000-05-12 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 1999-02-25 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 1998-07-30 · satisfied 2013-04-24
All monies
Satisfied