South Coast Property Sourcing Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£310,959
Cash
£92,034
Turnover
—
Profit / loss
—
Current assets
£99,798
Creditors < 1 year
—
Equity
£310,959
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £310,959 | £294,962 | £285,348 | £265,821 | £229,213 | £77,495 | £75,769 | £75,769 | £68,766 | −£37,609 |
| Equity | £310,959 | £294,962 | £285,348 | £265,821 | £229,213 | £77,495 | £75,769 | £75,769 | £68,766 | −£37,609 |
| Assets | ||||||||||
| Fixed assets | £975,300 | £975,300 | £975,300 | £975,300 | £878,769 | £704,602 | £709,379 | £709,379 | £689,041 | £264,386 |
| Property, plant & equipment | — | — | — | — | £3,699 | £7,922 | £12,699 | £12,699 | £8,741 | £9,086 |
| Current assets | £99,798 | £73,267 | £49,507 | £18,636 | £151,727 | £219,137 | £169,194 | £169,194 | £70,219 | £60,883 |
| Cash at bank | £92,034 | £66,559 | £43,481 | £15,089 | £111,992 | £13,020 | £46,219 | £46,219 | £29,789 | £58,942 |
| Debtors | £7,764 | £6,708 | £6,026 | £3,547 | £39,735 | £206,117 | £122,975 | £122,975 | £40,430 | — |
| Liabilities | ||||||||||
| Provisions | £68,480 | £68,480 | £68,480 | £68,480 | £59,683 | £26,591 | £25,086 | £25,086 | £25,086 | — |
| Net current assets | £31 | −£16,033 | −£25,667 | −£45,194 | £20,393 | £20,807 | £16,315 | £16,315 | −£148,674 | −£277,873 |
| Assets less current liabilities | £975,331 | £959,267 | £949,633 | £930,106 | £899,162 | £725,409 | £725,694 | £725,694 | £540,367 | −£13,487 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 3 | 3 | — | — | — | — |
| 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 2017-11-03
—
OutstandingFloating · created 2016-10-21
—
Outstanding