S&S Capital Partners Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,038,186
Cash
£43,119
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,038,186
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-05-01 | 2022-04-3012 months | 2021-05-01 | 2021-04-3012 months | 2020-05-01 | 2020-04-3012 months | 2019-05-01 | 2019-04-3012 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,038,186 | £2,845,644 | £2,723,683 | — | £2,639,949 | — | £2,573,324 | — | £2,309,567 | — | £2,179,594 | — | −£7,066 | — | £100 |
| Equity | £3,038,186 | £2,845,644 | £2,723,683 | £2,639,949 | £2,639,949 | £2,573,324 | £2,573,324 | £2,309,567 | £2,309,567 | £2,179,594 | £2,179,594 | −£7,066 | −£7,066 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £7,124,744 | — | £7,521,365 | — | £6,707,563 | — | £6,378,136 | — | £6,103,183 | — | £305,540 | — | — |
| Property, plant & equipment | £2,841 | £1,220 | £2,195 | — | £1,031 | — | £1,542 | — | £0 | — | — | — | — | — | — |
| Current assets | — | — | £752,429 | — | £171,097 | — | £524,211 | — | £321,053 | — | £94,103 | — | £8,998 | — | £100 |
| Cash at bank | £43,119 | £64,417 | £376,076 | — | £56,489 | — | £293,502 | — | £238,697 | — | £86,253 | — | £7,003 | — | — |
| Stock | £17,765 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £476,175 | — | £315,702 | — | £302,476 | — | £384,635 | — | £275,264 | — | £94,755 | — | — |
| Creditors after one year | — | — | £4,560,489 | — | £4,598,089 | — | £4,276,222 | — | £3,987,532 | — | £3,742,428 | — | £226,849 | — | — |
| Provisions | — | — | −£116,826 | — | −£138,722 | — | −£79,752 | — | −£17,455 | — | — | — | — | — | — |
| Net current assets | — | — | £276,254 | — | −£144,605 | — | £221,735 | — | −£63,582 | — | −£181,161 | — | −£85,757 | — | £100 |
| Assets less current liabilities | — | — | £7,400,998 | — | £7,376,760 | — | £6,929,298 | — | £6,314,554 | — | £5,922,022 | — | £219,783 | — | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £83,734 | — | £66,625 | — | £265,584 | — | £133,636 | — | −£33,385 | — | −£7,166 | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | — | 4 | — | 4 | — | 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
6 outstanding chargesFixed · created 2022-09-23
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OutstandingUnknown · created 2022-08-09
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OutstandingFixed · created 2022-03-25
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OutstandingProperty · created 2021-12-17
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OutstandingFixed · created 2021-10-18
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OutstandingFixed · created 2019-03-29
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OutstandingShow 7 satisfied / released
Fixed · created 2022-09-23 · satisfied 2022-10-12
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SatisfiedFixed · created 2021-11-08 · satisfied 2022-06-30
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SatisfiedFixed · created 2020-12-18 · satisfied 2022-10-13
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SatisfiedUnknown · created 2019-12-02 · satisfied 2022-06-29
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SatisfiedFixed · created 2018-05-30 · satisfied 2022-03-25
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SatisfiedFixed · created 2018-05-14 · satisfied 2022-09-23
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SatisfiedUnknown · created 2017-08-07 · satisfied 2019-05-08
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Satisfied