Ssjr Co 15 Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,839,020
Cash
£8,981
Turnover
—
Profit / loss
—
Current assets
£3,350,270
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 | −£1,839,020 | −£1,000,276 | −£556,531 | −£82,765 |
| Assets | ||||
| Current assets | £3,350,270 | £3,363,398 | £1,844,124 | £33,347 |
| Cash at bank | £8,981 | £493 | £10,890 | £17,671 |
| Debtors | £212,010 | £135,654 | £14,245 | £15,676 |
| Stock | £3,129,279 | £3,227,251 | £1,818,989 | £0 |
| Liabilities | ||||
| Creditors | £492,150 | £411,773 | £201,799 | £116,112 |
| Net current assets | £2,858,120 | £2,951,625 | £1,642,325 | −£82,765 |
| Assets less current liabilities | £2,858,120 | £2,951,625 | £1,642,325 | −£82,765 |
| 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 chargesAn active receiver is recorded against secured assets.
Downing LLP (Oc341575)Receiver
All Assets · created 2022-04-04
—
OutstandingFixed · created 2022-03-10
—
Outstanding