Southampton Property Developments Limited
Private Limited Company · Pool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,757
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
£2,055
Creditors < 1 year
£17,298
Equity
£4,757
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,757 | £19,940 | £9,340 | £20,430 | £20,490 | £20,490 | £20,309 | £35,893 | −£23,876 | −£31,842 | −£49,765 | −£40,877 | −£33,289 |
| Equity | £4,757 | £19,940 | — | — | £20,490 | £20,490 | £20,309 | £35,893 | −£23,876 | −£31,842 | −£49,765 | −£40,877 | −£33,289 |
| Assets | |||||||||||||
| Fixed assets | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,055 | £0 | — | — | — | — | — | £451,143 | £573,659 | £543,884 | £528,939 | £322,139 | £318,294 |
| Cash at bank | £2,055 | £0 | £200 | £120 | £180 | £181 | £0 | £1,143 | £791 | £471 | £50 | £29 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £26,143 | £33,494 | £18,970 | £18,261 | £56,979 |
| Stock | — | — | — | — | — | — | — | £450,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,298 | £60 | £11,170 | £0 | — | — | — | — | £122,285 | £100,476 | £103,454 | £203,016 | £351,583 |
| Creditors after one year | £280,000 | £280,000 | £279,690 | £279,690 | £279,690 | £279,691 | £279,691 | £715,250 | £775,250 | £775,250 | £775,250 | £460,000 | £300,000 |
| Net current assets | −£15,243 | −£60 | −£10,970 | £120 | £180 | £181 | £0 | £451,143 | £451,374 | £443,408 | £425,485 | £119,123 | −£33,289 |
| Assets less current liabilities | £284,757 | £299,940 | £289,030 | £300,120 | £300,180 | £300,181 | £300,000 | £751,143 | £751,374 | £743,408 | £725,485 | £419,123 | £266,711 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2025-08-14
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OutstandingProperty · created 2025-08-14
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OutstandingProperty · created 2021-03-15
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OutstandingProperty · created 2020-12-21
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OutstandingFixed · created 2018-02-12
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OutstandingAll Assets · created 2016-01-13
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OutstandingAll Assets · created 2016-01-13
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OutstandingUnknown · created 2014-09-02
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OutstandingAll Assets · created 2012-11-26
All monies
OutstandingProperty · created 2012-11-26
All monies
OutstandingProperty · created 2012-07-27
£165,000.00 DUE OR TO BECOME DUE FROM TH E BORROWERS TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2012-11-26 · satisfied 2019-10-23
All monies
SatisfiedUnknown · created 2011-11-17 · satisfied 2013-01-25
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2010-02-19 · satisfied 2012-12-01
All monies
SatisfiedFixed · created 2010-02-19 · satisfied 2012-12-01
All monies
Satisfied