Ssb Homes Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,071,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,843,830
Creditors < 1 year
£1,128,057
Equity
£2,071,326
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,071,326 | £2,059,650 | £2,000,852 | £1,978,676 | £1,920,921 | £1,858,329 | £347,318 | £242,517 | −£1,138,815 | −£732,306 | −£913,666 | £75,604 | £24,903 | −£14,351 |
| Equity | £2,071,326 | £2,059,650 | £2,000,852 | £1,978,676 | £1,920,921 | £1,858,329 | £347,318 | £242,517 | −£1,138,815 | −£732,306 | −£913,666 | £75,604 | £24,903 | −£14,351 |
| Assets | ||||||||||||||
| Fixed assets | £3,800,000 | £3,800,000 | £3,800,000 | £3,800,000 | £3,858,000 | £3,858,000 | £955,750 | £58,000 | £125,000 | £2,639,299 | £2,639,299 | £3,839,299 | £3,839,299 | £3,839,299 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £125,000 | — | — | £3,839,299 | £3,839,299 | £3,839,299 |
| Current assets | £3,843,830 | £3,790,779 | £4,083,505 | £4,177,320 | £4,188,150 | £4,046,734 | £2,846,721 | £2,945,943 | £968,219 | £111,663 | £104,558 | £760,838 | £741,836 | £732,286 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,032 | — | — | £31,595 | £32,305 | £41,094 |
| Debtors | — | — | — | — | — | — | — | — | £964,187 | — | — | £85,371 | £65,659 | £47,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,128,057 | £1,120,914 | £1,223,304 | £1,273,595 | £1,291,241 | £1,229,515 | £1,226,468 | £958,670 | £380,034 | £132,954 | £95,875 | £83,116 | £90,815 | £96,519 |
| Creditors after one year | £3,909,169 | £3,874,937 | £4,124,071 | £4,189,771 | £4,298,710 | £4,281,612 | £2,923,321 | £2,287,790 | £1,852,000 | £3,350,314 | £3,561,648 | £4,441,417 | £4,465,417 | £4,489,417 |
| Provisions | £535,278 | £535,278 | £535,278 | £535,278 | £535,278 | £535,278 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,715,773 | £2,669,865 | £2,860,201 | £2,903,725 | £2,896,909 | £2,817,219 | £1,620,253 | £1,987,273 | £588,185 | −£21,291 | £8,683 | £677,722 | £651,021 | £635,767 |
| Assets less current liabilities | £6,515,773 | £6,469,865 | £6,660,201 | £6,703,725 | £6,754,909 | £6,675,219 | £2,576,003 | £2,045,273 | £713,185 | £2,618,008 | £2,647,982 | £4,517,021 | £4,490,320 | £4,475,066 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-29
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OutstandingAll Assets · created 2020-12-08
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OutstandingAll Assets · created 2020-12-08
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OutstandingShow 15 satisfied / released
Floating · created 2020-01-06 · satisfied 2020-12-08
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SatisfiedFixed · created 2020-01-06 · satisfied 2020-12-08
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SatisfiedUnknown · created 2019-11-26 · satisfied 2020-01-07
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SatisfiedFloating · created 2019-09-04 · satisfied 2020-01-07
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SatisfiedFixed · created 2018-10-24 · satisfied 2020-11-06
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SatisfiedFixed · created 2017-12-08 · satisfied 2018-10-29
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SatisfiedFloating · created 2017-12-08 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2017-11-21
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SatisfiedFloating · created 2015-11-05 · satisfied 2017-11-21
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SatisfiedFloating · created 2010-05-24 · satisfied 2017-11-21
All monies
SatisfiedFixed · created 2007-09-18 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2006-10-11 · satisfied 2017-11-21
All monies
SatisfiedFloating · created 2006-10-11 · satisfied 2017-11-21
All monies
SatisfiedFixed · created 2006-06-30 · satisfied 2017-11-21
All monies
SatisfiedAll Assets · created 2006-06-02 · satisfied 2017-11-21
All monies
Satisfied