Downsway Ssb (1) Limited
Other letting and operating of own or leased real estate · Northwood Hills, Middlesex
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£105,774
Cash
£369
Turnover
—
Profit / loss
—
Current assets
£106,479
Creditors < 1 year
£1,097,253
Equity
−£105,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£105,774 | −£63,029 | −£49,906 | −£22,576 |
| Equity | −£105,774 | −£63,029 | −£49,906 | −£22,576 |
| Assets | ||||
| Current assets | £106,479 | £167,244 | £110,514 | £28,708 |
| Cash at bank | £369 | £66,144 | £61,214 | £26,805 |
| Debtors | £106,110 | £101,100 | £49,300 | £1,903 |
| Liabilities | ||||
| Creditors within one year | £1,097,253 | £1,218,083 | £1,119,430 | £995,894 |
| Creditors after one year | £1,545,000 | £1,442,190 | £1,470,990 | £1,485,390 |
| Net current assets | −£990,774 | −£1,050,839 | −£1,008,916 | −£967,186 |
| Assets less current liabilities | £1,439,226 | £1,379,161 | £1,421,084 | £1,462,814 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingFixed · created 2024-06-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2021-10-08 · satisfied 2024-06-25
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SatisfiedFloating · created 2021-10-08 · satisfied 2024-06-25
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SatisfiedFixed · created 2021-10-08 · satisfied 2024-06-25
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SatisfiedUnknown · created 2021-10-08 · satisfied 2024-06-25
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SatisfiedUnknown · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied