Ssjr Co 12 Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£333,791
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£911,938
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£333,791 | −£186,904 | −£62,726 | −£7,623 |
| Assets | ||||
| Current assets | £911,938 | £804,795 | £649,671 | £640,930 |
| Cash at bank | £25 | £504 | £224 | £14,101 |
| Debtors | £17,650 | £14,931 | £18,436 | £328 |
| Stock | £894,263 | £789,360 | £631,011 | £626,501 |
| Liabilities | ||||
| Creditors | £88,832 | £66,902 | £23,276 | £26,492 |
| Net current assets | £823,106 | £737,893 | £626,395 | £614,438 |
| Assets less current liabilities | £823,106 | £737,893 | £626,395 | £614,438 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-16
—
OutstandingFloating · created 2023-02-16
—
OutstandingShow 3 satisfied / released
Floating · created 2021-12-17 · satisfied 2023-02-23
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SatisfiedUnknown · created 2021-12-17 · satisfied 2023-02-23
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SatisfiedUnknown · created 2021-12-17 · satisfied 2023-02-23
—
Satisfied