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Companies/11587322

Ssp Corporation Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,218,358
Cash
£389,894
Turnover
—
Profit / loss
—
Current assets
£1,483,434
Creditors < 1 year
£2,906,419
Equity
£5,218,358
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.

10 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£5,218,358—£3,498,256—£2,882,215—£2,449,859£83,556£74,276£21,218
Equity£5,218,358—£3,498,256—£2,882,215—£2,449,859£83,556£74,276£21,218
Assets
Fixed assets£29,795,079—£24,040,878—£21,137,747—£19,026,395£13,043,208£10,332,135£8,785,000
Property, plant & equipment£1,300—£13,545—£9,310—£9,548£4,058£0—
Current assets£1,483,434—£819,834—£818,322—£985,360£806,789£981,539£679,115
Cash at bank£389,894—£322,638—£152,260—£313,562£65,439£163,447£14,053
Debtors£1,093,540—£497,196—£666,062—£671,798£741,350£818,092£665,062
Liabilities
Creditors within one year£2,906,419—£3,578,630—£2,594,651—£3,366,453£2,642,465£2,765,134£2,958,359
Creditors after one year£21,498,679—£16,800,893—£15,724,024—£13,595,690£11,123,976£8,474,264£6,484,538
Net current assets−£1,422,985—−£2,758,796—−£1,776,329—−£2,381,093−£1,835,676−£1,783,595−£2,279,244
Assets less current liabilities£28,372,094—£21,282,082—£19,361,418—£16,645,302£11,207,532£8,548,540£6,505,756
People
Average employees4—4—3—4444
Source evidenceView 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

133 outstanding charges
Property · created 2026-09-11
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Outstanding
Property · created 2026-09-03
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Outstanding
Property · created 2026-08-13
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Outstanding
Property · created 2026-08-12
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Outstanding
Fixed · created 2026-08-11
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Outstanding
Fixed · created 2026-07-31
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Outstanding
Property · created 2026-07-21
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Outstanding
Property · created 2026-07-21
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Outstanding
Property · created 2026-07-21
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Outstanding
Property · created 2026-07-14
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Outstanding
Property · created 2026-07-09
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Outstanding
Property · created 2026-07-06
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Outstanding
Fixed · created 2026-06-11
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Outstanding
Fixed · created 2026-06-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-04-10
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Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2026-04-02
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Outstanding
Property · created 2026-03-11
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Outstanding
All Assets · created 2026-02-12
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Outstanding
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Outstanding
Fixed · created 2026-02-12
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Outstanding
Fixed · created 2026-01-22
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Outstanding
Fixed · created 2026-01-12
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Outstanding
All Assets · created 2025-11-21
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Outstanding
Fixed · created 2025-11-13
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Outstanding
Fixed · created 2025-10-08
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Outstanding
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Outstanding
Unknown · created 2025-08-01
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Outstanding
Property · created 2025-07-18
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Outstanding
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2025-06-13
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Outstanding
Unknown · created 2025-06-06
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2025-03-07
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Outstanding
Fixed · created 2025-02-19
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Outstanding
Fixed · created 2025-01-21
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Outstanding
Unknown · created 2025-01-10
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Outstanding
Fixed · created 2025-01-07
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Outstanding
Unknown · created 2025-01-06
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Outstanding
Unknown · created 2024-10-28
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-09-06
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Outstanding
Fixed · created 2024-09-12
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Outstanding
Fixed · created 2024-08-09
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Unknown · created 2022-01-28
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Outstanding
Fixed · created 2024-02-28
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Outstanding
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2024-02-14
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Outstanding
Fixed · created 2024-02-01
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Outstanding
Fixed · created 2023-12-06
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Outstanding
Unknown · created 2023-08-24
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Outstanding
Fixed · created 2023-07-27
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Outstanding
Fixed · created 2023-05-15
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Outstanding
Fixed · created 2023-04-24
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-03
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Outstanding
Fixed · created 2023-02-03
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Outstanding
Unknown · created 2023-02-01
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Outstanding
Property · created 2022-12-09
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Outstanding
Fixed · created 2022-11-22
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Unknown · created 2022-09-29
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Outstanding
Unknown · created 2022-09-14
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-08-17
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Outstanding
Unknown · created 2022-08-17
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Outstanding
Unknown · created 2022-08-17
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Outstanding
Unknown · created 2022-08-17
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Unknown · created 2022-07-27
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Outstanding
Unknown · created 2022-07-15
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Unknown · created 2022-06-27
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Outstanding
Unknown · created 2022-05-24
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Outstanding
Unknown · created 2022-04-07
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Outstanding
Unknown · created 2022-03-31
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Outstanding
Property · created 2022-04-06
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Property · created 2022-03-16
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Property · created 2022-03-03
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Property · created 2022-01-12
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-11-24
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Outstanding
Property · created 2021-11-24
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Outstanding
Fixed · created 2021-11-01
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Outstanding
Fixed · created 2021-11-01
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Property · created 2021-09-10
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Outstanding
Fixed · created 2021-07-16
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Outstanding
Fixed · created 2021-07-08
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Outstanding
Property · created 2021-07-08
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Outstanding
Fixed · created 2021-06-23
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Outstanding
Fixed · created 2021-06-02
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Outstanding
Property · created 2021-05-18
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Outstanding
Fixed · created 2021-05-11
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Outstanding
Fixed · created 2021-04-06
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Outstanding
Property · created 2021-03-05
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Outstanding
Property · created 2021-01-28
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Outstanding
Property · created 2020-12-04
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Outstanding
Fixed · created 2020-12-02
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Outstanding
Property · created 2020-11-04
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Outstanding
Property · created 2020-11-04
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Outstanding
Property · created 2020-10-20
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Outstanding
Property · created 2020-10-20
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Outstanding
Property · created 2020-09-11
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Outstanding
Fixed · created 2020-09-08
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Outstanding
Property · created 2020-09-04
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Outstanding
Fixed · created 2020-08-28
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Outstanding
Property · created 2020-06-12
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Outstanding
Property · created 2020-06-12
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Outstanding
Property · created 2020-04-17
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Outstanding
Property · created 2020-03-25
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Outstanding
Property · created 2020-01-31
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Outstanding
Property · created 2020-01-21
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Outstanding
Property · created 2019-12-20
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Outstanding
Property · created 2019-12-20
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Outstanding
Property · created 2019-12-20
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Outstanding
Show 19 satisfied / released
Fixed · created 2026-03-02 · satisfied 2026-06-26
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Satisfied
Fixed · created 2026-03-02 · satisfied 2026-06-26
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Satisfied
Fixed · created 2026-02-27 · satisfied 2026-06-26
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Satisfied
Fixed · created 2026-01-28 · satisfied 2026-04-09
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Satisfied
All Assets · created 2025-12-19
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Part Satisfied
Floating · created 2025-12-17 · satisfied 2026-04-13
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Satisfied
All Assets · created 2025-08-05 · satisfied 2026-01-14
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Satisfied
All Assets · created 2025-08-01 · satisfied 2026-02-19
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Satisfied
All Assets · created 2025-02-21 · satisfied 2025-07-23
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Satisfied
Floating · created 2025-02-18 · satisfied 2025-07-08
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Satisfied
Property · created 2022-03-02 · satisfied 2026-07-23
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Satisfied
Property · created 2022-03-02 · satisfied 2026-07-23
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Satisfied
Property · created 2022-03-03 · satisfied 2026-07-23
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Satisfied
Property · created 2022-03-02 · satisfied 2026-07-23
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Satisfied
Fixed · created 2020-09-04 · satisfied 2020-09-08
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Satisfied
Fixed · created 2020-07-31 · satisfied 2025-08-11
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Satisfied
Property · created 2019-12-20 · satisfied 2020-01-06
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Satisfied
Property · created 2019-12-20 · satisfied 2020-01-06
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Satisfied
Property · created 2019-12-20 · satisfied 2020-01-06
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Satisfied