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Companies/01634680

S.s. Developments Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£462,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,741
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£462,741£442,016£443,693—£388,874£344,625£316,599£320,534£308,405———£229,524£200,753£191,831£206,433£270,738£227,115£192,799
Equity£462,741£442,016£443,693£450,005£388,874£344,625£316,599£320,534£308,405£273,546£269,730£282,597£229,524£200,753£191,831£206,433£270,738£227,115£192,799
Assets
Fixed assets————————————————£295,000£295,000£295,000
Property, plant & equipment£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000
Current assets———————£190,531£184,414£89,998——£28,054£11,750—£164£59,759£16,486£0
Cash at bank———————£14,316£50,616£0——£4,804£0—£164£877£231£0
Debtors£228,715£233,655£233,655£234,799£189,499£173,585£177,215£176,215£133,798£89,998£105,250£120,750£23,250£11,750£11,750£0£58,882£16,255£0
Liabilities
Creditors within one year———————————£133,153£78,530£90,997£99,919£73,731———
Provisions————————————£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Net current assets£167,741£147,016£148,693£155,005£121,655£111,921£115,614£137,599£137,056−£21,454−£25,270−£12,403−£50,476−£79,247−£88,169−£73,567£34,276−£5,194−£39,225
Assets less current liabilities£462,741£442,016£443,693£450,005£416,655£406,921£410,614£432,599£432,056£273,546£269,730£282,597£244,524£215,753£206,831£221,433£329,276£289,806£255,775
People
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1992-10-23
All monies
Outstanding
Floating · created 1992-09-08
All monies
Outstanding
Property · created 1992-09-08
£20,000 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Floating · created 1991-11-07 · satisfied 1994-02-05
All monies
Satisfied
Floating · created 1990-07-30 · satisfied 1994-02-05
All monies
Satisfied
Unknown · created 1983-03-29 · satisfied 1994-02-05
All monies
Satisfied
Property · created 1982-12-30 · satisfied 1994-02-05
All monies
Satisfied