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Companies/05638837

South West Communications Group Holdings Limited

Non-trading company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP

Net assets
£5,784,608
Cash
£0
Turnover
£0
Profit / loss
£1,088,461
Current assets
£5,529,261
Creditors < 1 year
—
Equity
£5,784,608
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-11-3011 months2020-12-3112 months
Balance sheet
Net assets£5,784,608£4,696,147
Equity£5,784,608£4,696,147
Assets
Fixed assets£6,255,146£10,559,730
Property, plant & equipment£0£7,214,369
Current assets£5,529,261£26,613
Cash at bank£0£64
Debtors£5,529,261£26,549
Liabilities
Provisions£0£150,223
Net current assets−£470,538−£3,390,284
Assets less current liabilities£5,784,608£7,169,446
Profit & loss
Turnover£0£0
Operating profit−£6,817−£205,722
Profit before tax£940,738−£291,161
Profit / loss£1,088,461−£293,966
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
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Satisfied
Unknown · created 2019-12-06 · satisfied 2021-02-10
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Satisfied
Fixed · created 2016-07-11 · satisfied 2021-02-10
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Satisfied
Fixed · created 2015-09-29 · satisfied 2021-02-10
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Satisfied
Floating · created 2009-09-01 · satisfied 2021-01-28
All monies
Satisfied
Floating · created 2009-08-06 · satisfied 2021-02-10
All monies
Satisfied
Property · created 2009-03-31 · satisfied 2021-01-19
All monies
Satisfied
Property · created 2009-03-31 · satisfied 2021-01-19
All monies
Satisfied
Shares · created 2008-07-15 · satisfied 2009-09-04
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2009-09-04
All monies
Satisfied
All Assets · created 2006-06-29 · satisfied 2009-05-06
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2009-09-04
All monies
Satisfied