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Companies/03432799

Southley Properties Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-09-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

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

16 periods
Reported figures2026-09-30Company2025-09-30Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302011-09-302010-09-30
Balance sheet
Net assets——£206,713£207,932£204,862£192,987£190,592£191,056£191,639£192,210£194,101£194,891£195,673£53,246£22,177£11,717
Equity———£207,932£204,862£192,987£190,592£191,056£191,639£192,210——£195,673£53,246£22,177£11,717
Assets
Fixed assets—————————————£262,243£262,243£262,243
Property, plant & equipment——£221,021£221,021£221,021£221,021———————£262,243£262,243£262,243
Current assets——£196,731£201,126£203,715£199,123£196,020£196,011£196,114£196,055£197,046£197,779£207,447£400,505£398,818£408,126
Cash at bank——£750£5,145£7,734£3,142£39£30£133£74£65£298£202£303£1,949£11,152
Debtors———£195,981£195,981£195,981£195,981£195,981£195,981£195,981£196,981£197,481£207,245£400,202£396,869£396,974
Liabilities
Creditors within one year——£211,039£214,215£219,874£227,157£5,428£4,955£4,475£3,845£2,945£2,888£11,774£107,864——
Creditors after one year—————————————£501,638——
Net current assets——−£14,308−£13,089−£16,159−£28,034£190,592£191,056£191,639£192,210£194,101£194,891£195,673£292,641£293,610£302,265
Assets less current liabilities————————————£195,673£554,884£555,853£564,508
People & pay
Average employees——111111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2001-04-05 · satisfied 2014-06-19
£136,125.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-02-24 · satisfied 2014-06-19
All monies
Satisfied
Floating · created 1999-02-24 · satisfied 2001-05-11
All monies
Satisfied
Floating · created 1999-02-24 · satisfied 2001-05-11
All monies
Satisfied
Floating · created 1998-09-11 · satisfied 2001-05-11
All monies
Satisfied
Floating · created 1998-08-28 · satisfied 2001-05-11
All monies
Satisfied