Ssh Investments Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,041,017
Cash
£14,254
Turnover
—
Profit / loss
—
Current assets
£6,098,815
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,041,017 | £2,167,062 | £1,888,776 | £1,576,343 | £337,483 | £200,018 | £1,136 | £209 | £282 | £1,046 | £444 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | £1,046 | — | £2 | — | £2 |
| Assets | ||||||||||||||
| Fixed assets | £3,299,849 | £988,855 | £1,139,207 | £1,139,207 | £988,856 | £988,856 | £901,608 | £727,773 | £596,232 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £988,855 | £988,855 | £901,608 | £727,773 | £596,232 | — | — | — | — | — |
| Current assets | £6,098,815 | £5,327,747 | £4,759,474 | £2,935,215 | £2,370,802 | £2,955,405 | £2,000,477 | £1,735,824 | £2,218,977 | £1,410,507 | £915,675 | — | £2 | — |
| Cash at bank | £14,254 | £28,192 | £169,126 | £119,014 | £173,318 | £30,657 | £7,103 | £312,800 | £74,893 | £6,007 | £175,675 | — | — | — |
| Debtors | £6,084,561 | £5,299,555 | £4,521,261 | £2,747,114 | £2,128,397 | £2,543,182 | £599,313 | £722,433 | £1,349,725 | £1,404,500 | £740,000 | — | £2 | — |
| Stock | — | — | £69,087 | £69,087 | £69,087 | £381,566 | £1,394,061 | £700,591 | £794,359 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,061,418 | £4,135,891 | £3,985,958 | £2,464,241 | £2,978,743 | £3,744,243 | £2,900,949 | £2,463,388 | £2,814,927 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,184,542 | £363,451 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £670,000 | — | — | — |
| Net current assets | £1,037,397 | £1,191,856 | £773,516 | £470,974 | −£607,941 | −£788,838 | −£900,472 | −£727,564 | −£595,950 | −£774,035 | £552,224 | — | £2 | — |
| Assets less current liabilities | £4,337,246 | £2,180,711 | £1,912,723 | £1,610,181 | £380,915 | £200,018 | £1,136 | £209 | £282 | — | £670,444 | — | £2 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2022-11-30
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OutstandingAll Assets · created 2019-05-01
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OutstandingUnknown · created 2019-04-29
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OutstandingUnknown · created 2016-11-01
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OutstandingUnknown · created 2016-11-01
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OutstandingProperty · created 2016-10-28
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OutstandingShow 3 satisfied / released
Property · created 2019-10-15 · satisfied 2020-01-02
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SatisfiedUnknown · created 2018-08-02 · satisfied 2024-11-06
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2016-10-19
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Satisfied