S+S Properties Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,214,688
Cash
£11,518
Turnover
—
Profit / loss
—
Current assets
£182,378
Creditors < 1 year
£19,300
Equity
£1,214,688
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,214,688 | £1,070,444 | £1,005,354 | £1,042,853 | £768,842 | £759,832 | £595,818 | £568,730 | £499,281 | £352,949 | £317,027 | £218,581 | £57,202 | £65,891 | £59,667 |
| Equity | £1,214,688 | £1,070,444 | £1,005,354 | £1,042,853 | £768,842 | £759,832 | £595,818 | £568,730 | £499,281 | £352,949 | £317,027 | £218,581 | £57,202 | £65,891 | £59,667 |
| Assets | |||||||||||||||
| Fixed assets | £3,580,100 | £3,395,100 | £3,280,100 | £3,320,100 | £1,955,100 | £1,955,100 | £2,039,096 | £2,035,100 | £1,949,850 | £1,857,719 | £1,255,100 | £1,205,310 | £1,083,874 | — | — |
| Current assets | £182,378 | £225,835 | £187,110 | £325,214 | £698,145 | £160,702 | £162,002 | £194,969 | £291,040 | £93,480 | £6,145 | — | — | £9,766 | £73,220 |
| Cash at bank | £11,518 | £2,706 | £6,734 | £113,957 | £450,463 | £183 | £1,183 | £4,410 | £20,657 | £5,287 | £6,145 | £3,871 | £46,117 | £8,616 | £14,849 |
| Debtors | £170,860 | £223,129 | £180,376 | £211,257 | £247,682 | £160,519 | £160,819 | £190,559 | £238,109 | £88,193 | £0 | — | — | £1,150 | £58,371 |
| Stock | — | — | — | — | — | — | — | — | £32,274 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,300 | £24,166 | £21,145 | £22,303 | — | — | — | — | — | — | £10,334 | £9,380 | £11,682 | £52,487 | £13,532 |
| Creditors after one year | £2,356,946 | £2,401,031 | £2,375,061 | £2,511,108 | — | — | — | — | — | — | £933,884 | £981,220 | £1,061,107 | £974,388 | £958,021 |
| Provisions | £171,544 | £125,294 | £65,650 | £69,050 | £21,355 | £21,355 | £7,754 | £11,889 | £0 | — | — | — | — | — | — |
| Net current assets | £163,078 | £201,669 | £165,965 | £302,911 | £684,250 | £132,574 | £137,220 | £176,968 | £268,565 | £77,292 | −£4,189 | −£5,509 | £34,435 | −£42,721 | £59,688 |
| Assets less current liabilities | £3,743,178 | £3,596,769 | £3,446,065 | £3,623,011 | £2,639,350 | £2,087,674 | £2,176,316 | £2,212,068 | £2,218,415 | £1,935,011 | £1,250,911 | £1,199,801 | £1,118,309 | £1,040,279 | £1,017,688 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£7,499 | £304,011 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2021-03-12
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OutstandingProperty · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingAll Assets · created 2016-04-06
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OutstandingAll Assets · created 2008-07-03
£69,617.69 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-09-07
£125,468 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-30
THE PRINCIPAL SUM OF £96,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-30
THE PRINCIPAL SUM OF £105,811.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
Floating · created 2019-05-01 · satisfied 2021-04-03
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SatisfiedFloating · created 2016-03-30
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Part SatisfiedAll Assets · created 2008-03-07 · satisfied 2021-03-23
£71,366.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-02-29 · satisfied 2021-03-23
£80,379.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-11-30 · satisfied 2018-10-27
THE PRINCIPAL SUM OF £110,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-03-31 · satisfied 2007-01-19
All monies
SatisfiedShares · created 2005-11-28 · satisfied 2007-01-19
All monies
SatisfiedShares · created 2005-11-28 · satisfied 2007-01-19
All monies
SatisfiedShares · created 2005-11-28 · satisfied 2016-02-24
All monies
SatisfiedAll Assets · created 2005-10-12 · satisfied 2016-02-24
All monies
Satisfied