Syass Developments Limited
Development of building projects · Helston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,587
Creditors < 1 year
—
Equity
£140,370
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,370 | £140,370 | £655,431 | £689,857 | £733,795 | £848,069 | £878,925 | £1,079,206 | −£2,710 |
| Equity | £140,370 | £140,370 | £655,431 | £689,857 | — | £848,069 | £878,925 | £1,079,206 | −£2,710 |
| Assets | |||||||||
| Fixed assets | £1,353,504 | £1,353,504 | £1,353,504 | £1,365,051 | £1,378,902 | — | £1,556,433 | £1,502,455 | £92,092 |
| Property, plant & equipment | — | — | — | — | £1,378,902 | £1,473,592 | — | — | — |
| Current assets | £1,587 | £1,587 | £516,648 | £487,184 | £408,586 | £477,742 | £392,060 | £289,913 | £9,099 |
| Cash at bank | — | — | — | — | £19,263 | £7,534 | — | — | — |
| Debtors | — | — | — | — | £1,381 | £1,677 | — | — | — |
| Stock | — | — | — | — | £387,942 | £468,531 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £390,143 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £580,496 | £570,228 | £146,759 | £102,468 |
| Creditors after one year | — | — | — | — | — | £522,769 | £490,170 | £563,485 | £0 |
| Net current assets | £710 | £710 | £515,771 | £487,031 | £18,443 | −£102,754 | −£177,992 | £143,154 | −£93,369 |
| Assets less current liabilities | £1,354,214 | £1,354,214 | £1,869,275 | £1,852,082 | £1,397,345 | £1,370,838 | £1,378,441 | £1,645,609 | −£1,277 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesProperty · created 2024-07-18
—
OutstandingProperty · created 2017-12-21
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OutstandingShow 1 satisfied / released
Property · created 2019-04-23 · satisfied 2022-12-20
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Satisfied