Ssg Developments Ltd
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£348,541
Cash
£59,994
Turnover
—
Profit / loss
—
Current assets
£235,557
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £348,541 | £253,287 | £224,858 | £234,795 | £201,407 | £147,176 | £46,284 | £36,814 | — |
| Equity | — | — | — | — | — | — | £46,284 | £36,814 | £57,342 |
| Assets | |||||||||
| Fixed assets | £1,178,242 | £1,046,987 | £1,025,592 | £1,010,136 | £914,321 | £1,039,255 | — | — | £423,444 |
| Property, plant & equipment | £1,178,242 | £1,046,987 | £1,025,592 | £1,010,136 | £914,321 | £1,039,255 | £899,302 | £744,833 | — |
| Current assets | £235,557 | £519,773 | £508,177 | £238,220 | £304,024 | £188,401 | £13,971 | £12,892 | £61,552 |
| Cash at bank | £59,994 | £19,340 | £9,350 | £82,595 | £28,291 | £167,624 | £10,157 | £10,923 | — |
| Debtors | £175,363 | £500,233 | £498,727 | £155,525 | £275,633 | £20,777 | £3,814 | £1,969 | — |
| Liabilities | |||||||||
| Creditors | £435,258 | £712,742 | £714,144 | £439,966 | £489,932 | £660,682 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £5,189 | £2,160 | £362 |
| Creditors after one year | — | — | — | — | — | — | £861,800 | £718,751 | £426,752 |
| Net current assets | −£199,701 | −£192,969 | −£205,967 | −£201,746 | −£185,908 | −£472,281 | £8,782 | £10,732 | £61,190 |
| Assets less current liabilities | £978,541 | £854,018 | £819,625 | £808,390 | £728,413 | £566,974 | — | — | £484,634 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | -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
8 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2024-11-01
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2019-11-26
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-05-21
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OutstandingUnknown · created 2017-12-22
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OutstandingUnknown · created 2017-12-01
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Outstanding