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Companies/11243965

South Downs Residential Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£5,978,883
Cash
£44,266
Turnover
—
Profit / loss
—
Current assets
£309,414
Creditors < 1 year
£889,704
Equity
£5,978,883
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£5,978,883£5,448,408£4,943,653
Equity£5,978,883£5,448,408£4,943,653
Assets
Fixed assets£15,072,003£12,275,832£10,974,374
Property, plant & equipment£7,002£1,057,142£46,113
Current assets£309,414£272,457£237,063
Cash at bank£44,266£37,946£115,759
Debtors£265,148£234,511£121,304
Liabilities
Creditors within one year£889,704£667,619£457,823
Creditors after one year£8,077,657£6,069,304£5,477,516
Net current assets−£580,290−£395,162−£220,760
Assets less current liabilities£14,491,713£11,880,670£10,753,614
People
Average employees02618
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-09-16
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Floating · created 2018-07-03
—
Outstanding
All Assets · created 2018-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-07-05 · satisfied 2023-03-20
—
Satisfied