Ssl101 Limited
Development of building projects · Congleton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£346,369
Cash
£4,459
Turnover
—
Profit / loss
—
Current assets
£1,135,111
Creditors < 1 year
£1,887,427
Equity
−£346,369
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£346,369 | −£204,895 |
| Equity | −£346,369 | −£204,895 |
| Assets | ||
| Property, plant & equipment | £1,355,947 | £791,921 |
| Current assets | £1,135,111 | £1,566,111 |
| Cash at bank | £4,459 | £3,007 |
| Debtors | £1,130,652 | £1,010,350 |
| Liabilities | ||
| Creditors within one year | £1,887,427 | £2,562,927 |
| Creditors after one year | £950,000 | £0 |
| Net current assets | −£752,316 | −£996,816 |
| Assets less current liabilities | £603,631 | −£204,895 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-28
—
OutstandingAll Assets · created 2023-09-28
—
Outstanding