South Winchester Properties Limited
Development of building projects · Chandler'S Ford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,290,603
Cash
£27,963
Turnover
—
Profit / loss
—
Current assets
£195,509
Creditors < 1 year
£242,487
Equity
£1,290,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,290,603 | £1,337,076 | £1,282,078 | £1,291,501 | £1,216,793 | £1,141,770 | £1,093,260 | £1,037,301 | £1,028,487 | £1,006,007 | £1,046,299 | £1,001,803 | £470,945 | £464,714 | £476,775 | £475,794 | £598,467 |
| Equity | £1,290,603 | £1,337,076 | £1,282,078 | £1,291,501 | £1,216,793 | £1,141,770 | £1,093,260 | £1,037,301 | £1,028,487 | £1,006,007 | £1,046,299 | £1,001,803 | £470,945 | £464,714 | £476,775 | £475,794 | £598,467 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,008,279 | £2,213,673 | £2,182,892 | £1,960,147 | £1,960,408 | £1,923,687 | £2,229,171 | £2,205,372 | £2,172,636 | £2,120,105 | £2,562,538 | £2,615,319 | £2,770,250 | £2,770,333 | £2,893,177 |
| Property, plant & equipment | £2,022,308 | £2,022,530 | £2,008,279 | £2,213,673 | £497 | £625 | £886 | £26 | £35 | £52 | £75 | £105 | £140 | £187 | £250 | £333 | £443 |
| Current assets | £195,509 | £18,624 | £22,967 | £34,996 | £31,652 | £15,308 | £10,198 | £41,676 | £2,985 | £29,509 | £36,384 | £58,989 | £31,975 | £9,099 | — | £64 | £3,399 |
| Cash at bank | £27,963 | £15,823 | £19,188 | £29,652 | £29,652 | £13,073 | £8,232 | £33,080 | £0 | £29,170 | £36,317 | £55,517 | £17,506 | £0 | — | — | £193 |
| Debtors | £17,478 | £2,801 | £3,779 | £5,344 | £2,000 | £2,235 | £1,966 | £8,596 | £2,985 | £339 | £67 | £3,472 | £14,469 | £9,099 | £3,470 | £64 | £3,206 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,487 | £181,500 | £749,168 | £957,168 | — | — | — | — | — | — | £151,514 | £154,455 | £1,861,568 | £1,897,704 | £1,347,181 | — | — |
| Creditors after one year | £684,727 | £522,578 | — | — | — | — | — | — | — | — | £1,011,207 | £1,022,836 | £262,000 | £262,000 | £949,764 | — | — |
| Net current assets | −£46,978 | −£162,876 | −£726,201 | −£922,172 | −£345,730 | −£101,863 | −£100,730 | −£199,826 | −£230,355 | −£181,338 | −£115,130 | −£95,466 | −£1,829,593 | −£1,888,605 | −£1,343,711 | −£1,545,569 | −£1,490,191 |
| Assets less current liabilities | £1,975,330 | £1,859,654 | £1,282,078 | £1,291,501 | £1,837,162 | £1,858,284 | £1,859,678 | £1,723,861 | £1,998,816 | £2,024,034 | £2,057,506 | £2,024,639 | £732,945 | £726,714 | £1,426,539 | £1,224,764 | £1,402,986 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
15 outstanding chargesFloating · created 2023-02-09
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OutstandingFloating · created 2014-05-01
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OutstandingFloating · created 2014-05-01
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OutstandingFloating · created 2014-05-01
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OutstandingAll Assets · created 2014-04-25
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OutstandingFloating · created 2008-08-04
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OutstandingUnknown · created 2008-08-04
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2008-01-11
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-18
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OutstandingProperty · created 2005-10-06
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OutstandingShow 15 satisfied / released
Floating · created 2014-05-01 · satisfied 2026-03-11
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SatisfiedFloating · created 2014-05-01 · satisfied 2023-06-25
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SatisfiedFloating · created 2006-04-28 · satisfied 2008-03-12
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SatisfiedUnknown · created 2004-04-07 · satisfied 2007-01-18
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-30 · satisfied 2007-01-18
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SatisfiedUnknown · created 2003-03-17 · satisfied 2007-01-18
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SatisfiedUnknown · created 2002-11-18 · satisfied 2007-01-18
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SatisfiedProperty · created 2001-07-09 · satisfied 2007-01-18
£40,000.00 OR (IF GREATER) ONE HALF OF T HE NET SALE PROCEEDS OF FUTURE SALE OF T HE PROPERTY AND DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-04-09 · satisfied 2008-03-12
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SatisfiedUnknown · created 2001-04-09 · satisfied 2008-03-12
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SatisfiedUnknown · created 2001-04-09 · satisfied 2007-01-18
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SatisfiedUnknown · created 2000-07-21 · satisfied 2008-03-12
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SatisfiedFloating · created 2000-06-14 · satisfied 2008-03-12
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SatisfiedFloating · created 2000-01-07 · satisfied 2008-03-12
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SatisfiedFloating · created 1999-10-14 · satisfied 2008-03-12
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Satisfied