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Companies/14121438

S West Property Investments Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£872,326
Cash
£154,966
Turnover
—
Profit / loss
—
Current assets
£159,047
Creditors < 1 year
—
Equity
£872,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company
Balance sheet
Net assets£872,326£761,295£668,452
Equity£872,326£761,295£668,452
Assets
Property, plant & equipment£2,140,000£2,140,000£2,140,000
Current assets£159,047£108,677£39,236
Cash at bank£154,966£105,182£38,030
Debtors£4,081£3,495£1,206
Liabilities
Net current assets−£1,267,674−£1,378,705−£1,471,548
Assets less current liabilities£872,326£761,295£668,452
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
Fixed · created 2022-11-15
—
Outstanding
Fixed · created 2022-11-15
—
Outstanding
Property · created 2022-11-15
—
Outstanding