Southern Realty Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£139,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£773,644
Creditors < 1 year
£126,356
Equity
−£139,550
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£139,550 | −£105,255 | −£65,998 | −£47,668 | −£13,535 | −£17,871 | −£31,781 |
| Equity | −£139,550 | −£105,255 | −£65,998 | −£47,668 | −£13,535 | −£17,871 | −£31,781 |
| Assets | |||||||
| Fixed assets | £282,245 | £288,746 | £295,247 | £301,748 | £324,800 | £324,800 | £324,800 |
| Current assets | £773,644 | £771,843 | £719,567 | £1,023,189 | £737,506 | £600,661 | £334,402 |
| Liabilities | |||||||
| Creditors within one year | £126,356 | £125,499 | £95,879 | £95,880 | £98,047 | £7,000 | £7,000 |
| Creditors after one year | £1,068,703 | £1,039,525 | £984,493 | £1,275,453 | £977,794 | £935,039 | £683,983 |
| Net current assets | £647,288 | £646,344 | £623,688 | £927,309 | £639,459 | £593,661 | £327,402 |
| Assets less current liabilities | £929,533 | £935,090 | £918,935 | £1,229,057 | £964,259 | £918,461 | £652,202 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-11-30
—
OutstandingAll Assets · created 2019-02-20
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OutstandingFloating · created 2019-02-20
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-04 · satisfied 2023-11-02
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SatisfiedFloating · created 2018-06-04 · satisfied 2023-11-02
—
Satisfied