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Companies/09766143

Ssp Properties03 Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£59,136
Cash
£2,254
Turnover
—
Profit / loss
—
Current assets
£9,416
Creditors < 1 year
£74,048
Equity
£59,136
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£59,136—£33,399—£37,245—£40,260−£81,375−£64,887−£58,229−£42,805−£22,379−£16,579
Equity£59,136—£33,399—£37,245—£40,260−£81,375−£64,887−£58,229−£42,805−£22,379−£16,579
Assets
Fixed assets£555,702—£545,878—£521,098—£522,475£353,352£356,713£359,161£208,925£196,262£196,000
Property, plant & equipment£702—£878—£1,098—£2,475£3,852£7,213£9,661£12,925——
Current assets£9,416—£20,046—£2,608—£5,184£5,816£6,723£5,751£4,919£4,535£4,022
Cash at bank£2,254—£4,472—£2,608—£5,184£5,816£6,723£5,751£4,619——
Debtors£7,162—£15,574—£0—————£300——
Liabilities
Creditors within one year£74,048—£82,166—£34,848—£35,179£74,356£99,258£102,049£60,774£21,576£15,001
Creditors after one year£397,039—£417,964—£419,218—£419,825£366,187£329,065£321,092£195,875£201,600£201,600
Net current assets−£64,632—−£62,120—−£32,240—−£29,995−£68,540−£92,535−£96,298−£55,855−£17,041−£10,979
Assets less current liabilities£491,070—£483,758—£488,858—£492,480£284,812£264,178£262,863£153,070£179,221£185,021
People
Average employees1—1—1—1111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-08-26
—
Outstanding
Property · created 2021-09-28
—
Outstanding
Unknown · created 2019-06-14
—
Outstanding
Property · created 2018-01-02
—
Outstanding
Show 1 satisfied / released
Property · created 2015-12-23 · satisfied 2018-01-03
—
Satisfied