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Companies/12789882

Sousa Property Management Ltd

Other letting and operating of own or leased real estate · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£75,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,733
Creditors < 1 year
£213,330
Equity
£75,287
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£75,287£18,059£1,888£14,161
Equity£75,287£18,059£1,888£14,161
Assets
Fixed assets£421,000£266,000£166,000£166,000
Current assets£29,733£1,520£24,830£12,167
Liabilities
Creditors within one year£213,330£86,079£68,218£67,828
Creditors after one year£312,690£199,500£124,500£124,500
Net current assets−£183,597−£84,559−£43,388−£55,661
Assets less current liabilities£237,403£181,441£122,612£110,339
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-03-06
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Outstanding
Unknown · created 2025-11-21
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Outstanding
Fixed · created 2025-10-29
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Unknown · created 2025-09-16
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Fixed · created 2025-03-14
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Outstanding
Fixed · created 2025-01-02
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Outstanding
Fixed · created 2024-12-19
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Outstanding
Unknown · created 2024-10-30
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Outstanding
Unknown · created 2024-10-30
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Outstanding
Fixed · created 2024-06-12
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Fixed · created 2024-03-11
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Outstanding
Unknown · created 2020-11-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-08-16 · satisfied 2024-11-08
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Satisfied