Ssp Properties01 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
£106,566
Cash
£8,332
Turnover
—
Profit / loss
—
Current assets
£18,842
Creditors < 1 year
£218,218
Equity
£106,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £106,566 | — | £50,834 | — | −£45,884 | — | £80,360 | −£361,186 | −£314,259 | −£298,446 | −£214,516 | −£189,692 | −£157,996 |
| Equity | £106,566 | — | £50,834 | — | −£45,884 | — | £80,360 | −£361,186 | −£314,259 | −£298,446 | −£214,516 | −£189,692 | −£157,996 |
| Assets | |||||||||||||
| Fixed assets | £1,890,375 | — | £1,855,469 | — | £1,780,586 | — | £1,780,762 | £1,316,272 | £1,316,446 | £1,125,203 | £825,026 | £825,749 | £826,626 |
| Property, plant & equipment | £375 | — | £469 | — | £586 | — | £762 | £938 | £1,112 | £1,668 | £2,171 | — | — |
| Current assets | £18,842 | — | £16,715 | — | £38,321 | — | £6,636 | £5,266 | £3,958 | £4,464 | £2,514 | £2,194 | £7,582 |
| Cash at bank | £8,332 | — | £4,129 | — | £7,866 | — | £4,315 | £5,266 | £3,958 | £4,464 | £2,133 | — | — |
| Debtors | £10,510 | — | £12,586 | — | £30,455 | — | £2,321 | £0 | — | — | £381 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £218,218 | — | £236,483 | — | £129,705 | — | £252,846 | £416,468 | £433,004 | £404,719 | £364,013 | £852,098 | £826,667 |
| Creditors after one year | £1,440,767 | — | £1,449,951 | — | £1,618,920 | — | £1,454,192 | £1,266,256 | £1,201,659 | £1,023,394 | £678,043 | £165,537 | £165,537 |
| Net current assets | −£199,376 | — | −£219,768 | — | −£91,384 | — | −£246,210 | −£411,202 | −£429,046 | −£400,255 | −£361,499 | −£849,904 | −£819,085 |
| Assets less current liabilities | £1,690,999 | — | £1,635,701 | — | £1,689,202 | — | £1,534,552 | £905,070 | £887,400 | £724,948 | £463,527 | −£24,155 | £7,541 |
| People | |||||||||||||
| Average employees | 4 | — | 4 | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2023-05-25
—
OutstandingFixed · created 2023-03-17
—
OutstandingFixed · created 2022-10-26
—
OutstandingProperty · created 2022-10-26
—
OutstandingUnknown · created 2022-08-26
—
OutstandingFixed · created 2021-06-09
—
OutstandingUnknown · created 2021-05-21
—
OutstandingProperty · created 2020-01-24
—
OutstandingAll Assets · created 2019-07-10
—
OutstandingUnknown · created 2019-07-10
—
OutstandingFixed · created 2019-02-22
—
OutstandingUnknown · created 2019-01-15
—
OutstandingFixed · created 2016-07-08
—
OutstandingFixed · created 2016-06-29
—
OutstandingFixed · created 2016-06-08
—
OutstandingFixed · created 2016-03-17
—
Outstanding