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Companies/13599076

Downsway Ssb (1) Limited

Other letting and operating of own or leased real estate · Northwood Hills, Middlesex

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-09-30
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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-11
—
Outstanding
Fixed · created 2024-06-11
—
Outstanding
Show 5 satisfied / released
Unknown · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied
Floating · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2021-10-08 · satisfied 2024-06-25
—
Satisfied