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Companies/08584209

Ssq Mining & Quarrying Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£48,619,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£48,619,369
Average employees
0

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£48,619,369£47,839,939——————£10,839,833£10,990,987£9,045,091
Equity£48,619,369£47,839,939£43,138,678£44,788,896£17,787,164£10,412,824£10,721,769£10,888,671£10,839,833£10,990,987—
Assets
Debtors£2,750,000£2,750,000£2,750,000£7,119,552£8,550,452£3,721,686£4,160,096£4,866,512£5,449,935£5,718,454£5,889,026
Liabilities
Creditors within one year————————£3,612,465£3,612,465£3,612,465
Net current assets−£475,230−£475,230−£475,230£4,035,620£4,937,987£109,221£547,631£1,254,047£1,837,470£2,105,989£2,276,561
Assets less current liabilities£48,619,369£47,839,939£43,138,678£44,788,896£17,787,164£10,412,824£10,721,769£10,888,671———
People
Average employees0000000————
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
Floating · created 2025-07-16
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Outstanding
All Assets · created 2025-04-17
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Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-28 · satisfied 2024-12-19
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Satisfied
All Assets · created 2022-05-05 · satisfied 2024-01-18
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Satisfied
Floating · created 2020-04-21 · satisfied 2022-07-22
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Satisfied
All Assets · created 2015-06-10 · satisfied 2019-11-26
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Satisfied
All Assets · created 2013-11-14 · satisfied 2016-09-26
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Satisfied