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Companies/07444927

Site Support Management Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£262,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,177
Creditors < 1 year
£412,999
Equity
−£262,437
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£262,437−£335,074−£271,955−£216,096−£197,145−£158,024−£188,256−£140,837−£54,429−£54,695£3,316
Equity−£262,437−£335,074−£271,955−£216,096−£197,145−£158,024−£188,256−£140,837−£54,429−£54,695£3,316
Assets
Fixed assets£1,368£3,036£4,183£4,173£3,316£221£942£1,771£18,732£24,793£20,155
Property, plant & equipment———————£1,771£18,732£24,793£20,155
Current assets£175,177£210,683£262,577£549,658£201,969£27,982£30,095£234,582£241,747£86,774£40,900
Cash at bank———————£22,388£32,378£26,110£3,739
Debtors———————£194,869£186,969£42,170£37,161
Liabilities
Creditors within one year£412,999£506,879£539,595£773,628£403,745£186,349£224,750£377,190£314,158£161,387£46,185
Creditors after one year£32,500£41,667£0—————£750£4,875£9,375
Provisions——————————£2,179
Net current assets−£229,187−£292,446−£269,954−£215,992−£197,403−£157,523−£188,203−£142,608−£72,411−£74,613−£5,285
Assets less current liabilities−£227,819−£289,410−£265,771−£211,819−£194,087−£157,302−£187,261−£140,837−£53,679−£49,820£14,870
People
Average employees22221——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2018-12-04 · satisfied 2019-05-23
—
Satisfied
Floating · created 2018-09-25 · satisfied 2019-05-23
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Satisfied
All Assets · created 2017-12-15 · satisfied 2019-05-23
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Satisfied
All Assets · created 2017-09-06 · satisfied 2019-05-23
—
Satisfied