S & S Developments Inc. Ltd
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£468,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330
Creditors < 1 year
—
Equity
−£468,386
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£468,386 | −£468,639 | −£453,601 | −£173,061 | −£86,881 |
| Equity | −£468,386 | −£468,639 | — | — | — |
| Assets | |||||
| Fixed assets | £1,037,630 | £1,037,630 | £983,686 | — | £993,477 |
| Property, plant & equipment | — | — | £983,686 | £947,826 | £993,477 |
| Current assets | £330 | £4,593 | £412,222 | £274,625 | £192,585 |
| Cash at bank | — | — | £4,425 | £1,369 | £655 |
| Debtors | — | — | £1,236 | — | £21,381 |
| Stock | — | — | £406,561 | £240,245 | £170,549 |
| Liabilities | |||||
| Creditors | — | — | £325 | — | £95,173 |
| Creditors within one year | — | — | — | £197,858 | — |
| Creditors after one year | — | — | — | £1,197,654 | — |
| Net current assets | −£5,808 | −£4,300 | £411,897 | £76,767 | £97,412 |
| Assets less current liabilities | £1,031,822 | £1,033,330 | £1,395,583 | £1,024,593 | £1,090,889 |
| People | |||||
| Average employees | 2 | 2 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-12
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OutstandingFixed · created 2026-04-27
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OutstandingFloating · created 2023-12-21
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OutstandingShow 14 satisfied / released
Unknown · created 2022-11-04 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2022-09-22 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-09-22 · satisfied 2023-12-21
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SatisfiedProperty · created 2021-04-01 · satisfied 2023-11-08
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SatisfiedUnknown · created 2021-04-12 · satisfied 2026-04-30
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SatisfiedFloating · created 2021-04-01 · satisfied 2023-11-08
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SatisfiedFloating · created 2021-01-13 · satisfied 2023-11-08
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SatisfiedFloating · created 2021-01-13 · satisfied 2023-11-08
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SatisfiedUnknown · created 2021-01-13 · satisfied 2023-11-08
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SatisfiedProperty · created 2021-01-13 · satisfied 2023-11-08
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SatisfiedFloating · created 2020-11-13 · satisfied 2023-11-08
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SatisfiedUnknown · created 2020-11-13 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2020-10-25 · satisfied 2021-04-12
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SatisfiedUnknown · created 2020-10-25 · satisfied 2023-11-08
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Satisfied