Skip to contentClarengateINTELLIGENCE
Companies/11332615

Southern Realty Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-318 months2020-04-3012 months2019-04-3012 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 employees1111111
Source evidenceView 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 charges
Fixed · created 2023-11-30
—
Outstanding
—
Outstanding
Floating · created 2019-02-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-04 · satisfied 2023-11-02
—
Satisfied
Floating · created 2018-06-04 · satisfied 2023-11-02
—
Satisfied