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Companies/04586031

Sssd Property Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£937,452
Cash
£17,171
Turnover
—
Profit / loss
—
Current assets
£17,171
Creditors < 1 year
£30,631
Equity
£937,452
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£937,452£743,983£764,512£742,867£711,574£704,336£674,585£634,989£574,519£544,237£469,000£356,833£295,887£192,853£181,123£159,917£151,037
Equity£937,452£743,983£764,512£742,867£711,574£704,336£674,585£634,989£574,519£544,237£469,000£356,833£295,887£192,853£181,123£159,917£151,037
Assets
Fixed assets£1,251,365£1,051,606£1,051,889£1,052,222£1,050,306£1,075,360£1,075,423£1,075,498£1,050,586£1,050,689£1,050,811£945,954£901,242£851,943£852,383£837,041£837,487
Property, plant & equipment£1,365£1,606£1,889£2,222£306£1,075,360£423£498£586£689£1,050,811£945,954£901,242£851,943£852,383£837,041£837,487
Current assets£17,171£20,750£28,909£17,096£19,832£20,286£13,548£14,701£19,438£25,873£15,368£28,867£34,060£27,884£19,508£12,284£4,168
Cash at bank£17,171£19,189£26,838£15,275£13,974£12,613£9,532£8,666£18,584£24,949£14,478£28,116£27,996£22,517£17,094£11,725£3,230
Debtors£0£1,561£2,071£1,821£5,858£7,673£4,016£6,035£854£924£890£751£6,064£5,367£2,414£559£938
Liabilities
Creditors within one year£30,631£50,796£17,516£77,029£108,801£141,906£166,043£206,932£246,758£283,682£305,351£347,139£377,638————
Creditors after one year£296,501£277,176£298,298£248,867£249,705£249,336£248,263£248,193£248,647£248,505£248,568£248,560£248,555————
Provisions£3,952£401£472£555£58£68£80£85£100£138£43,260£22,289£13,222£3,254£3,448£142£131
Net current assets−£13,460−£30,046£11,393−£59,933−£88,969−£121,620−£152,495−£192,231−£227,320−£257,809−£289,983−£318,272−£343,578−£389,585−£401,635−£410,875−£420,380
Assets less current liabilities£1,237,905£1,021,560£1,063,282£992,289£961,337£953,740£922,928£883,267£823,266£792,880£760,828£627,682£557,664£462,358£450,748£426,166£417,107
People
Average employees44400————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-10-04
—
Outstanding
Floating · created 2007-03-13
£265,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-25 · satisfied 2023-09-19
All monies
Satisfied
Property · created 2005-01-25 · satisfied 2023-09-19
All monies
Satisfied