South Glamorgan Estates Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | View 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 chargesShow 7 satisfied / released
Fixed · created 2015-10-27 · satisfied 2023-02-21
—
SatisfiedUnknown · created 2011-01-27 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2011-01-27 · satisfied 2015-10-29
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SatisfiedFixed · created 2004-03-19 · satisfied 2011-02-17
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SatisfiedFixed · created 1994-08-10 · satisfied 2011-02-17
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SatisfiedUnknown · created 1992-09-11 · satisfied 2011-02-17
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SatisfiedProperty · created 1985-08-05 · satisfied 2011-02-17
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Satisfied