Sse Audio Group Holdings Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-22 · GBP · Company accounts
Net assets
£2,750,097
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£450,509
Creditors < 1 year
£4,216,611
Equity
£2,750,097
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-22Company | 2024-02-24Company | 2023-02-25Company | 2021-02-27 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,750,097 | £2,750,097 | £2,750,097 | £2,750,097 | £2,750,097 |
| Equity | £2,750,097 | £2,750,097 | £2,750,097 | £2,750,097 | £2,750,097 |
| Assets | |||||
| Fixed assets | £6,516,199 | £6,516,199 | — | £6,516,199 | £6,516,199 |
| Property, plant & equipment | £11,976 | £11,976 | — | £11,976 | £11,976 |
| Current assets | £450,509 | £450,509 | — | £950,508 | £167,339 |
| Cash at bank | £15 | £15 | — | £15 | £15 |
| Debtors | — | — | — | £950,493 | £167,324 |
| Liabilities | |||||
| Creditors within one year | £4,216,611 | £4,216,611 | — | — | — |
| Net current assets | −£3,766,102 | −£3,766,102 | — | −£3,766,102 | −£3,266,102 |
| Assets less current liabilities | £2,750,097 | £2,750,097 | — | £2,750,097 | £3,250,097 |
| People | |||||
| Average employees | 3 | 3 | — | 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 chargesAll Assets · created 2023-11-26
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2013-03-28 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2013-03-28 · satisfied 2018-11-26
All monies
Satisfied