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Companies/10619236

Songs And Villas Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£385,958
Cash
£7,625
Turnover
—
Profit / loss
—
Current assets
£35,659
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£385,958£374,686£369,197−£49,781−£40,668−£43,875−£23,770−£12,820
Equity—————−£43,875−£23,770−£12,820
Assets
Fixed assets£1,095,221£1,094,422£1,095,676£1,044,305£693,090£123,281——
Property, plant & equipment£799£0£1,254£2,781£693,090£123,281£0—
Current assets£35,659£38,277£36,916£90,318£235,503£116,332—£158,448
Cash at bank£7,625£32,242£22,937£84,318£229,503£116,332£131,050£145,342
Debtors£28,034£6,035£13,979£6,000£6,000£0—£4,780
Stock———————£8,326
Liabilities
Creditors£266,187£264,866£258,617£270,484£274,538———
Net current assets−£230,528−£226,589−£221,701−£180,166−£39,035£101,883£116,601£129,980
Assets less current liabilities£864,693£867,833£873,975£864,139£654,055£225,164£116,601£129,980
People
Average employees0111000—
Source evidenceView 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

14 outstanding charges
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-07-14
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Outstanding
Fixed · created 2025-07-07
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Outstanding
Unknown · created 2022-05-04
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Outstanding
Unknown · created 2021-08-23
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-22
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Outstanding
Unknown · created 2020-04-07
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Outstanding
Fixed · created 2020-02-05
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Outstanding
Fixed · created 2019-07-31
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Outstanding
Fixed · created 2019-05-21
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Outstanding
Fixed · created 2019-03-11
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Outstanding
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Outstanding