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Companies/01879763

South Glamorgan Estates Ltd

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

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£167,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,238
Creditors < 1 year
£1,273,369
Equity
−£167,711
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£167,711−£58,372£15,958£77,198———————
Equity−£167,711−£58,372£15,958£77,198£139,690£215,294£291,332£481,942£685,609£267,291£338,601
Assets
Fixed assets£1,136,308£1,089,468£916,843£650,586£650,586£650,746£650,775£650,808£437,178£1,089,296—
Property, plant & equipment——————————£1,028,582
Current assets£39,238£176,629£210,911£469,670£515,318£761,976£840,410£640,560£1,307,257£363,258—
Debtors——————————£948
Liabilities
Creditors within one year£1,273,369£1,252,463£1,052,141£839,176£874,675£1,114,754£1,159,723£757,779£1,000,567£1,160,299£558,249
Creditors after one year——————————£132,680
Net current assets−£1,233,813−£1,075,335−£840,780−£367,970——————−£557,301
Assets less current liabilities−£97,505£14,133£76,063£282,616——————£471,281
People
Average employees0000——333——
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2015-10-27 · satisfied 2023-02-21
—
Satisfied
Unknown · created 2011-01-27 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2011-01-27 · satisfied 2015-10-29
All monies
Satisfied
Fixed · created 2004-03-19 · satisfied 2011-02-17
All monies
Satisfied
Fixed · created 1994-08-10 · satisfied 2011-02-17
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 2011-02-17
All monies
Satisfied
Property · created 1985-08-05 · satisfied 2011-02-17
All monies
Satisfied