Ssp Properties02 Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£150,715

Cash

£7,899

Turnover

—

Profit / loss

—

Current assets

£66,887

Creditors < 1 year

£167,021

Equity

£150,715

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-10-01Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£150,715	—	£104,382	—	£58,318	—	£8,381	−£220,211	−£218,247	−£220,993	−£202,895	−£121,196	−£21,003
Equity	£150,715	—	£104,382	—	£58,318	—	£8,381	−£220,211	−£218,247	−£220,993	−£202,895	−£121,196	−£21,003
Assets
Fixed assets	£1,655,151	—	£1,605,189	—	£1,580,236	—	£1,530,359	£1,158,502	£1,158,675	£1,158,893	£1,159,141	£432,950	£210,000
Property, plant & equipment	£151	—	£189	—	£236	—	£359	£482	£655	£873	£1,121	—	—
Current assets	£66,887	—	£129,627	—	£3,336	—	£5,562	£4,197	£21,417	£9,845	£4,155	£3,024	£53,511
Cash at bank	£7,899	—	£4,290	—	£3,336	—	£5,021	£4,197	£13,290	£9,845	£4,155	—	—
Debtors	£58,988	—	£125,337	—	£0	—	£541	£0	£8,127	£0	—	—	—
Liabilities
Creditors within one year	£167,021	—	£232,882	—	£129,357	—	£141,890	£360,759	£376,188	£397,580	£449,171	£251,486	£113,959
Creditors after one year	£1,302,376	—	£1,308,126	—	£1,312,721	—	£1,314,974	£1,022,151	£1,022,151	£992,151	£917,020	£305,684	£170,555
Net current assets	−£100,134	—	−£103,255	—	−£126,021	—	−£136,328	−£356,562	−£354,771	−£387,735	−£445,016	−£248,462	−£60,448
Assets less current liabilities	£1,555,017	—	£1,501,934	—	£1,454,215	—	£1,394,031	£801,940	£803,904	£771,158	£714,125	£184,488	£149,552
People
Average employees	4	—	4	—	1	—	1	1	1	1	1	1	1
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