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Companies/05049955

Severnview Commercial Properties Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£111,535
Cash
£1,188
Turnover
—
Profit / loss
—
Current assets
£165,891
Creditors < 1 year
£650
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£111,535−£110,785−£112,923−£111,833−£107,407−£105,673−£91,677−£118,758−£99,572−£126,008—
Equity—————−£105,673−£91,677−£118,758−£99,572−£126,008−£120,071
Assets
Current assets£165,891£165,891£181,891£194,667£196,244£198,165£32,345£264,507£815,935£385,858£113
Cash at bank£1,188£1,188£17,188£29,944£51,515£93,447£7,505£1,057£4,999£5,397£62
Debtors£164,703£164,703£164,703£164,723£144,729£104,718£24,840£21,341£19,529£51£51
Stock———————£242,109£791,407£380,410—
Liabilities
Creditors within one year£650£650£3,541£3,599£750£2,201£124,022£383,265£915,507£483,996£411,040
Creditors after one year£276,776£276,026£291,273£302,901£302,901£301,637£0——£27,870—
Net current assets£165,241£165,241£178,350£191,068£195,494£195,964−£91,677−£118,758−£99,572−£98,138—
Assets less current liabilities£165,241£165,241£178,350£191,068£195,494£195,964−£91,677——−£98,138—
People & pay
Average employees0000000000—
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

2 outstanding charges
Fixed · created 2019-08-15
—
Outstanding
Property · created 2018-07-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-11-03 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-11-03 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2011-01-05 · satisfied 2016-07-29
All monies
Satisfied
Fixed · created 2008-03-13 · satisfied 2016-12-06
All monies
Satisfied