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Companies/05101474

South Property Investment Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£18,537
Cash
£5,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-01-142008-01-142007-05-31
Balance sheet
Net assets−£18,537−£9,840£31,126—£51,162—£50,492£54,547£63,501£61,734£60,079£51,127£55,602£69,576£84,324£164,379£196,342£196,261£87,561
Equity−£18,537−£9,840£31,126—£51,162£50,217£50,492£54,547£63,501£61,734£60,079£51,127£55,602£69,576£84,324£164,379£196,342£196,261£87,561
Assets
Fixed assets————£198,329£202,642£207,376£212,606£218,418£222,992£228,373£234,703£249,026£272,788£298,096£370,961£389,086£211,586£211,586
Property, plant & equipment£1,528,545£897,406£442,598£204,000——————£228,373£234,703£242,151£250,913£261,221£319,086£319,086£126,586£126,586
Current assets———£24,116£0————————————£104,312£45,798
Cash at bank£5,337£13,385£1,730——————————————£7,676£3,501
Debtors£219,603£24,116£24,116£24,116—————————————£79,444£37,797
Liabilities
Creditors within one year———£20,303£147,167—————£110,660£106,062£102,878£99,763—————
Creditors after one year———£150,995——————£57,634£69,073£80,616£91,766—————
Provisions———————————£8,441£9,930£11,683£14,431——£1,054£1,054
Net current assets———£3,813−£147,167−£152,425−£150,807−£140,503−£125,711−£115,478—−£106,062−£102,878−£99,763−£96,879−£84,216−£60,376−£14,271−£122,971
Assets less current liabilities£1,046,240£421,685£177,193—£51,162£50,217£56,569£72,103£92,707£107,514£117,713£128,641£146,148£173,025£201,217£286,745£328,710£197,315£88,615
People
Average employees111—111————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2026-04-14
—
Outstanding
—
Outstanding
Floating · created 2024-07-15
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
All Assets · created 2024-07-15
—
Outstanding
Unknown · created 2024-07-15
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-07-15 · satisfied 2024-08-17
—
Satisfied
Unknown · created 2024-07-15 · satisfied 2024-08-17
—
Satisfied
Unknown · created 2022-08-26 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2022-08-26 · satisfied 2023-09-18
—
Satisfied
Unknown · created 2022-08-26 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2006-05-08 · satisfied 2023-04-21
All monies
Satisfied
Property · created 2005-08-10 · satisfied 2023-04-21
All monies
Satisfied