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Companies/06900863

S.s.j. Brothers Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£68,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,514
Creditors < 1 year
£1,072,187
Equity
£68,112
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.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£68,112£69,049£49,721£51,087£49,556£73,686£77,247£67,759£58,358£48,214£54,202£69,916£46,514£25,744£15,886£3,255
Equity£68,112£69,049£49,721£51,087£49,556£73,686£77,247£67,759£58,358£48,214£54,202£69,916£46,514£25,744£15,886£3,255
Assets
Fixed assets£2,016,782£2,016,782£2,016,782£2,016,782£2,016,782£2,077,285£2,077,285£2,077,285£2,077,285£2,077,285£1,413,690£1,413,690£1,413,690£1,413,690£1,413,690£928,500
Property, plant & equipment—————————————£1,413,690£1,413,690£928,500
Current assets£7,514£1,705£4,890£4,316£4,873£6,752£21,961£24,044£15,194£12,109£73,145£15,567£4,958£10,709£6,937£8,636
Cash at bank—————————————£10,709£6,937£8,636
Liabilities
Creditors within one year£1,072,187£999,475£986,526£940,284£892,818£882,566£850,274£819,424£742,809£708,512£629,208£600,309£579,665£575,590——
Creditors after one year£883,997£949,963£985,425£1,029,727£1,079,281£1,127,785£1,171,725£1,214,146£1,291,312£1,332,668£803,425£759,032£792,469£823,065——
Net current assets−£1,064,673−£997,770−£981,636−£935,968−£887,945−£875,814−£828,313−£795,380−£727,615−£696,403−£556,063−£584,742−£574,707−£564,881−£545,131−£549,896
Assets less current liabilities£952,109£1,019,012£1,035,146£1,080,814£1,128,837£1,201,471£1,248,972£1,281,905£1,349,670£1,380,882£857,627£828,948£838,983£848,809£868,559£378,604
People
Average employees———1111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2016-02-05
—
Outstanding
Floating · created 2014-10-20
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Outstanding
Fixed · created 2014-10-20
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Outstanding
Floating · created 2014-10-20
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Outstanding
Floating · created 2014-10-20
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Outstanding
Floating · created 2014-10-20
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Outstanding
All Assets · created 2014-09-08
—
Outstanding
Property · created 2010-12-03
All monies
Outstanding
Fixed · created 2010-11-02
All monies
Outstanding
All Assets · created 2010-10-27
All monies
Outstanding
Property · created 2010-06-11
All monies
Outstanding
Property · created 2010-06-11
All monies
Outstanding
Fixed · created 2009-11-19
All monies
Outstanding
Fixed · created 2009-11-23
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-10-20 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2009-11-30 · satisfied 2010-10-09
All monies
Satisfied
Intellectual Property · created 2009-11-30 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 2009-11-02 · satisfied 2010-10-09
All monies
Satisfied