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Companies/09766138

Ssp Properties01 Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-10-01Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees4—4—1—1111121
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2023-05-25
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
Property · created 2022-10-26
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2021-06-09
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Property · created 2020-01-24
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Unknown · created 2019-01-15
—
Outstanding
Fixed · created 2016-06-08
—
Outstanding
Fixed · created 2016-03-17
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Outstanding