Sjs Developments Ltd
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-07-16
—
OutstandingFixed · created 2024-03-27
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OutstandingUnknown · created 2024-01-15
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OutstandingUnknown · created 2023-11-16
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OutstandingProperty · created 2023-07-10
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OutstandingProperty · created 2023-01-23
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OutstandingProperty · created 2022-07-29
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OutstandingProperty · created 2022-06-27
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OutstandingUnknown · created 2021-06-21
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OutstandingProperty · created 2020-09-24
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Outstanding