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Companies/11336006

Ssassy Springfield Ltd

Development of building projects · Witney

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£419,500
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£444,095
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-292019-04-29
Balance sheet
Net assets£419,500£366,965£369,778£328,859£148,641−£103,831£169,210
Assets
Current assets£444,095£466,390£539,610£1,051,416£2,326,436£5,018,296£3,488,048
Cash at bank£49£49£4,183£6,979£11,616£26,206£42,437
Debtors£444,046£466,341£535,427£24,364£101,714£123,507£11,452
Stock———£1,020,073£2,213,106£4,868,583£3,434,159
Liabilities
Creditors£24,595£99,425£169,832£722,557£1,002,756£349,829£973,666
Net current assets£419,500£366,965£369,778£328,859£1,323,680£4,668,467£2,514,382
Assets less current liabilities£419,500£366,965£369,778£328,859£1,323,680£4,668,467£2,514,382
People
Average employees1111133
Source evidenceView 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 2021-03-10
—
Outstanding
All Assets · created 2021-03-10
—
Outstanding
All Assets · created 2019-11-29
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-11-05 · satisfied 2019-12-03
—
Satisfied
Property · created 2018-11-05 · satisfied 2019-12-03
—
Satisfied