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Companies/05914899

Southern Property (UK) Limited

Other letting and operating of own or leased real estate · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£22,846
Cash
£1,619
Turnover
—
Profit / loss
—
Current assets
£1,619
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets−£22,846−£15,020−£2,889£690£2,756£952−£2,577−£5,554−£5,498−£14,652−£13,315−£5,271£1,464£3,759
Equity———£690£2,756£952−£2,577−£5,554−£5,498−£14,652−£13,315−£5,271£1,464£3,759
Assets
Fixed assets£234,596£235,427£231,847———£224,708£224,754£224,815£325,896£326,059£326,222£326,439£326,728
Property, plant & equipment£10,024£10,855£7,275£225,745£226,136£226,657£136£182£243£324£487£650£867£1,156
Current assets£1,619£2,549£8,009£11,443£12,339£7,014£1,922£1,929£7,558£4,112£17,071£17,162£15,398£6,564
Cash at bank£1,619£2,549£8,009£8,807£7,093£5,659£568£581£6,035£2,589£16,896£16,987£15,223£5,424
Debtors———£2,636£5,246£1,355£1,354£1,348£1,523£1,523£175£175£175£1,140
Liabilities
Creditors£259,061£252,996£242,745———————————
Creditors within one year———£0£546£371——£4,380£4,380£4,380£2,970£4,085£12,952
Creditors after one year———£236,498£235,173£232,348——£233,491£340,280£352,065£345,685£336,288£316,581
Net current assets−£257,442−£250,447−£234,736£11,443£11,793£6,643−£1,237−£175,916£3,178−£268£12,691£14,192£11,313−£6,388
Assets less current liabilities−£22,846−£15,020−£2,889£237,188£237,929£233,300£223,471£48,838£227,993£325,628£338,750£340,414£337,752£320,340
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-05-20
£178700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
Property · created 2012-05-31 · satisfied 2020-01-17
All monies
Satisfied