S & S Developer Group Ltd
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£368,335
Cash
£48,861
Turnover
—
Profit / loss
—
Current assets
£50,967
Creditors < 1 year
£336,443
Equity
£368,335
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 | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£368,335 | −£229,928 | £60,064 | £38,048 | £50 |
| Equity | £368,335 | £229,928 | £60,064 | £38,048 | £50 |
| Assets | |||||
| Fixed assets | £3,106,047 | £0 | — | — | — |
| Property, plant & equipment | £18,294 | £0 | — | — | — |
| Current assets | £50,967 | £2,874,996 | £1,255,024 | £837,384 | — |
| Cash at bank | £48,861 | £100,808 | — | — | £50 |
| Debtors | £2,106 | £0 | — | — | — |
| Stock | £0 | £2,774,188 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £336,443 | £723,143 | £250,000 | £251,440 | — |
| Creditors after one year | £3,188,906 | £2,381,781 | £1,065,088 | £623,992 | — |
| Net current assets | −£285,476 | £2,151,853 | £1,005,024 | £585,944 | — |
| Assets less current liabilities | £2,820,571 | £2,151,853 | £1,005,024 | £585,944 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-14 · satisfied 2025-11-28
—
Satisfied