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Companies/12710496

Sjs Developments Ltd

Other letting and operating of own or leased real estate · Newcastle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£113,333
Cash
£56,436
Turnover
—
Profit / loss
—
Current assets
£456,363
Creditors < 1 year
£1,568,648
Equity
−£113,333
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£113,333−£91,587−£71,358£39,039−£11,758
Equity−£113,333−£91,587−£71,358£39,039−£11,758
Assets
Fixed assets£998,952£1,007,135£43,642—£329,814
Property, plant & equipment£24,548£32,731£43,642——
Current assets£456,363£605,411£1,469,224£541,161£223,375
Cash at bank£56,436£158,828£1,807£10,362£354
Debtors£189,605£11,261£3£3£3
Stock£210,322£435,322£1,467,414£530,796£223,018
Liabilities
Creditors within one year£1,568,648£1,667,910£1,370,269£323,886£331,145
Creditors after one year—£36,223£213,955£178,236£233,802
Net current assets−£1,112,285−£1,062,499£98,955£217,275−£107,770
Assets less current liabilities———£217,275£222,044
People
Average employees000—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Property · created 2023-07-10
—
Outstanding
Property · created 2023-01-23
—
Outstanding
Property · created 2022-07-29
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Unknown · created 2021-06-21
—
Outstanding
Property · created 2020-09-24
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Outstanding