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Companies/11657144

Ssp Properties05 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
£116,402
Cash
£1,729
Turnover
—
Profit / loss
—
Current assets
£57,017
Creditors < 1 year
£85,274
Equity
£116,402
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 · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£116,402—£91,304—£105,149—£100,253−£80,015−£72,274−£58,768
Equity£116,402—£91,304—£105,149—£100,253−£80,015−£72,274−£58,768
Assets
Fixed assets£890,000—£880,000—£855,001—£855,129£600,176£600,252£600,376
Property, plant & equipment£0—£0—£1—£129£257£333£457
Current assets£57,017—£41,768—£3,935—£4,278£9,005£14,959£2,884
Cash at bank£1,729—£3,843—£3,503—£2,500£9,005£14,959£2,884
Debtors£55,288—£37,925—£432—£1,778£0——
Liabilities
Creditors within one year£85,274—£86,201—£78,906—£72,338£118,111£172,904£159,378
Creditors after one year£688,126—£689,548—£626,416—£638,351£571,085£514,581£502,650
Net current assets−£28,257—−£44,433—−£74,971—−£68,060−£109,106−£157,945−£156,494
Assets less current liabilities£861,743—£835,567—£780,030—£787,069£491,070£442,307£443,882
People
Average employees4—4—2—2222
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

8 outstanding charges
Unknown · created 2024-04-05
—
Outstanding
Unknown · created 2022-10-10
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
Property · created 2021-09-28
—
Outstanding
Fixed · created 2019-09-17
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Unknown · created 2019-02-28
—
Outstanding