Susies Rooms Ltd
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,746
Cash
£12,242
Turnover
—
Profit / loss
—
Current assets
£12,282
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,746 | £21,307 | £25,399 | £29,542 | £36,651 | £47,709 | £36,463 | £322,508 | £316,673 | −£111,754 | −£18,914 | −£11,954 | −£3,025 | −£17,994 | −£43,874 | −£19,901 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£18,914 | −£11,954 | −£3,025 | −£17,994 | −£43,874 | −£19,901 |
| Assets | ||||||||||||||||
| Fixed assets | £850,405 | £850,506 | £850,633 | £850,791 | £850,193 | £850,241 | £850,301 | £1,090,377 | £1,090,472 | £530,590 | — | — | — | £291,234 | £291,543 | £291,927 |
| Property, plant & equipment | £405 | £506 | £633 | £791 | £850,193 | £850,241 | £850,301 | £850,377 | £850,472 | £290,590 | £290,738 | £290,923 | £290,790 | £291,234 | £291,543 | £291,927 |
| Current assets | £12,282 | £4,389 | £5,625 | £3,951 | £3,822 | £2,467 | £2,073 | £99,124 | £106,218 | £143,396 | £6,060 | £7,132 | £13,999 | £379 | £11,939 | £274,312 |
| Cash at bank | £12,242 | £4,349 | £5,585 | £3,232 | £3,816 | £2,316 | £2,064 | £2,688 | £9,782 | £86,642 | £6,060 | £3,307 | £8,914 | — | — | — |
| Debtors | £40 | £40 | £40 | £719 | £6 | £151 | £9 | £96,436 | £96,436 | £56,754 | £0 | £3,825 | £5,085 | £379 | £11,939 | £274,312 |
| Liabilities | ||||||||||||||||
| Creditors | £109,897 | £94,544 | £91,815 | £86,156 | £78,320 | £65,945 | £76,846 | £83,647 | £92,247 | £123,331 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,467 | £47,136 | £25,383 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,197 | £262,815 | £282,431 | — | — | — |
| Net current assets | −£97,615 | −£90,155 | −£86,190 | −£82,205 | −£74,498 | −£63,478 | −£74,773 | £15,477 | £13,971 | £20,065 | −£54,407 | −£40,004 | −£11,384 | −£79,241 | −£83,417 | −£59,828 |
| Assets less current liabilities | £752,790 | £760,351 | £764,443 | £768,586 | £775,695 | £786,763 | £775,528 | £1,105,854 | £1,104,443 | £550,655 | £236,331 | £250,919 | £279,406 | £211,993 | £208,126 | £232,099 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-07-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2004-12-14 · satisfied 2016-08-08
All monies
SatisfiedFloating · created 2004-12-14 · satisfied 2016-08-04
All monies
SatisfiedProperty · created 2002-02-15 · satisfied 2004-12-16
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2004-12-16
All monies
Satisfied