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Companies/10134998

S&S Capital Partners Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-05-012022-04-3012 months2021-05-012021-04-3012 months2020-05-012020-04-3012 months2019-05-012019-04-3012 months2018-05-012018-04-3012 months2017-05-012017-04-30
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 employees444—4—4—2—2————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-09-23
—
Outstanding
Unknown · created 2022-08-09
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Property · created 2021-12-17
—
Outstanding
Fixed · created 2021-10-18
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-09-23 · satisfied 2022-10-12
—
Satisfied
Fixed · created 2021-11-08 · satisfied 2022-06-30
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2019-12-02 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2022-03-25
—
Satisfied
Fixed · created 2018-05-14 · satisfied 2022-09-23
—
Satisfied
Unknown · created 2017-08-07 · satisfied 2019-05-08
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Satisfied