South Cave Assets Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£669,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,129
Creditors < 1 year
£978,586
Equity
−£669,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£669,000 | −£488,599 | −£420,967 | −£232,510 | £37,315 | −£57,932 | £16,650 | £65,156 | £5,897 | −£55,836 |
| Equity | −£669,000 | −£488,599 | −£420,967 | −£232,510 | £37,315 | −£57,932 | £16,650 | £65,156 | £5,897 | −£55,836 |
| Assets | ||||||||||
| Fixed assets | £2,763,809 | £2,762,809 | £2,708,704 | £1,257,312 | £840,000 | — | — | — | — | — |
| Current assets | £10,129 | £608 | £16,551 | £376,114 | £69,830 | £772,054 | £794,497 | £827,425 | £445,158 | £100,014 |
| Liabilities | ||||||||||
| Creditors within one year | £978,586 | £272,628 | £404,060 | £496,559 | £88,253 | £85,022 | £73,918 | £49,183 | £58,611 | −£155,850 |
| Creditors after one year | £2,410,213 | £2,925,299 | £2,740,623 | £1,368,370 | £787,754 | £744,564 | £703,429 | £660,229 | £380,000 | £0 |
| Net current assets | −£1,021,007 | −£324,570 | −£387,509 | −£120,445 | −£13,983 | £687,032 | — | — | — | −£55,836 |
| Assets less current liabilities | £1,742,802 | £2,438,239 | £2,321,195 | £1,136,867 | £826,017 | £687,032 | £720,579 | £778,242 | £386,547 | −£55,836 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-01 · satisfied 2024-12-03
—
SatisfiedFloating · created 2021-10-01 · satisfied 2024-12-03
—
SatisfiedFixed · created 2018-03-22 · satisfied 2024-09-23
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SatisfiedProperty · created 2017-04-27 · satisfied 2021-09-09
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2018-03-12
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SatisfiedFixed · created 2016-11-10 · satisfied 2018-03-12
—
Satisfied