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Companies/14320265

Sshr Properties Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,257,922
Cash
£91,450
Turnover
—
Profit / loss
—
Current assets
£348,643
Creditors < 1 year
£2,988,812
Equity
£8,257,922
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.

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£8,257,922£8,118,730£8,000,187
Equity£8,257,922£8,118,730£8,000,187
Assets
Fixed assets£16,297,233£15,710,070£15,482,227
Property, plant & equipment£473,651£402,629£264,645
Current assets£348,643£249,902£420,550
Cash at bank£91,450£112,562£4,069
Liabilities
Creditors within one year£2,988,812£2,168,661£1,947,929
Creditors after one year£5,399,142£5,672,581£5,954,661
Net current assets−£2,640,169−£1,918,759−£1,527,379
Assets less current liabilities£13,657,064£13,791,311£13,954,848
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-13
—
Outstanding
Property · created 2026-04-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-04 · satisfied 2025-04-29
—
Satisfied
Unknown · created 2024-11-04 · satisfied 2025-04-29
—
Satisfied