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S & S Properties Midlands Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£42,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,668
Creditors < 1 year
£90,200
Equity
−£42,410
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets−£42,410−£44,252−£29,492−£22,621−£18,268−£11,673−£11,392−£10,936
Equity−£42,410−£44,252−£29,492−£22,621−£18,268−£11,673−£11,392−£10,936
Assets
Fixed assets£288,729£296,275£300,711£301,945£308,827£282,428£288,530£293,405
Current assets£1,668£477£28,566£7,586£1,921£18,050£9,410£667
Liabilities
Creditors within one year£90,200£92,741£274,025£104,359£92,225£109,366£109,861£101,802
Creditors after one year£241,904£247,600£84,081£227,133£236,131£202,125£198,811£202,546
Net current assets———−£96,773−£90,304−£91,316−£100,451−£101,135
Assets less current liabilities———£205,172£218,523£191,112£188,079£192,270
People & pay
Average employees0222————
Source evidenceView 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
Fixed · created 2023-02-17
—
Outstanding
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-07-28 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2023-02-08
—
Satisfied