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Companies/12632779

South Wales Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£132,328
Cash
£8,906
Turnover
—
Profit / loss
—
Current assets
£9,856
Creditors < 1 year
£162,148
Equity
£132,328
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
Balance sheet
Net assets£132,328£59,137£28,383−£1,307£2
Equity£132,328£59,137£28,383−£1,307£2
Assets
Current assets£9,856£8,835———
Cash at bank£8,906£8,835£1,887£761£2
Debtors£950£0———
Liabilities
Creditors within one year£162,148£143,655£32,214£27,659£0
Creditors after one year£480,042£383,676£62,250£62,250£0
Provisions£40,517£22,017£11,040£0—
Net current assets−£152,292−£134,820−£30,327−£26,898£2
Assets less current liabilities£652,887£464,830£101,673£60,943£2
Profit & loss
Profit / loss————£0
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-09-08
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Outstanding
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Fixed · created 2024-02-17
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Outstanding
Fixed · created 2024-02-07
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Outstanding
Fixed · created 2023-07-07
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Outstanding
Fixed · created 2023-06-14
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Outstanding
Unknown · created 2022-04-20
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Outstanding