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Companies/13052307

Ssjr Co 11 Limited

Private Limited Company · Christchurch

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,100,988
Cash
£741
Turnover
Profit / loss
Current assets
£1,320,335
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,100,988−£783,802−£554,947−£119,391£1
Assets
Current assets£1,320,335£1,975,466£2,864,018£1,715,871£1
Cash at bank£741£1,647£92,970£97£0
Debtors£39,379£53,496£76,908£35,047£1
Stock£1,280,215£1,920,323£2,694,140£1,680,727£0
Liabilities
Creditors£2,421,323£2,759,268£3,418,965£1,835,262£0
Net current assets−£1,100,988−£783,802−£554,947−£119,391£1
Assets less current liabilities−£1,100,988−£783,802−£554,947−£119,391£1
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2021-11-08
Outstanding
All Assets · created 2021-11-08
Outstanding
Fixed · created 2021-11-08
Outstanding