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Companies/05588412

Ssb Homes Limited

Hotels and similar accommodation · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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———111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-29
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Outstanding
All Assets · created 2020-12-08
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Outstanding
All Assets · created 2020-12-08
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Outstanding
Show 15 satisfied / released
Floating · created 2020-01-06 · satisfied 2020-12-08
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Satisfied
Fixed · created 2020-01-06 · satisfied 2020-12-08
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Satisfied
Unknown · created 2019-11-26 · satisfied 2020-01-07
—
Satisfied
Floating · created 2019-09-04 · satisfied 2020-01-07
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Satisfied
Fixed · created 2018-10-24 · satisfied 2020-11-06
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Satisfied
Fixed · created 2017-12-08 · satisfied 2018-10-29
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Satisfied
Floating · created 2017-12-08 · satisfied 2018-10-29
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Satisfied
All Assets · created 2015-11-05 · satisfied 2017-11-21
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Satisfied
Floating · created 2015-11-05 · satisfied 2017-11-21
—
Satisfied
Floating · created 2010-05-24 · satisfied 2017-11-21
All monies
Satisfied
Fixed · created 2007-09-18 · satisfied 2017-11-21
All monies
Satisfied
All Assets · created 2006-10-11 · satisfied 2017-11-21
All monies
Satisfied
Floating · created 2006-10-11 · satisfied 2017-11-21
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2017-11-21
All monies
Satisfied
All Assets · created 2006-06-02 · satisfied 2017-11-21
All monies
Satisfied