The Ssh Group Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£475,472
Cash
£136,507
Turnover
—
Profit / loss
—
Current assets
£464,217
Creditors < 1 year
—
Equity
£475,472
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £475,472 | £741,357 | £834,637 | £890,027 | £868,316 | £826,490 | £767,676 | £621,267 | £611,946 |
| Equity | £475,472 | £741,357 | £834,637 | £890,027 | £868,316 | £826,490 | £767,676 | £621,267 | £611,946 |
| Assets | |||||||||
| Property, plant & equipment | £364,113 | £375,723 | £388,345 | £408,293 | £358,208 | £460,660 | £471,026 | £483,783 | £0 |
| Current assets | £464,217 | £781,323 | £848,659 | £1,015,829 | £924,219 | £695,090 | £791,967 | £406,813 | £611,946 |
| Cash at bank | £136,507 | £251,807 | £430,448 | £447,128 | £612,405 | £250,723 | £213,525 | £89,258 | £100 |
| Debtors | £301,915 | £503,721 | £392,416 | £542,906 | £286,019 | £419,867 | £553,942 | £276,355 | £611,846 |
| Stock | £25,795 | £25,795 | £25,795 | £25,795 | £25,795 | £24,500 | £24,500 | £41,200 | £0 |
| Liabilities | |||||||||
| Net current assets | £178,454 | £450,607 | £547,822 | £601,926 | £642,812 | £516,616 | £462,905 | £319,139 | £611,946 |
| Assets less current liabilities | £542,567 | £826,330 | £936,167 | £1,010,219 | £1,001,020 | £977,276 | £933,931 | £802,922 | £611,946 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.