South West Communications Group Holdings Limited
Non-trading company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-11-3011 months | 2020-12-3112 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2021-04-16 · satisfied 2024-07-31
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SatisfiedUnknown · created 2019-12-06 · satisfied 2021-02-10
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SatisfiedFixed · created 2016-07-11 · satisfied 2021-02-10
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SatisfiedFixed · created 2015-09-29 · satisfied 2021-02-10
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SatisfiedFloating · created 2009-09-01 · satisfied 2021-01-28
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SatisfiedFloating · created 2009-08-06 · satisfied 2021-02-10
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SatisfiedProperty · created 2009-03-31 · satisfied 2021-01-19
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SatisfiedProperty · created 2009-03-31 · satisfied 2021-01-19
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SatisfiedShares · created 2008-07-15 · satisfied 2009-09-04
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2009-09-04
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SatisfiedAll Assets · created 2006-06-29 · satisfied 2009-05-06
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SatisfiedFloating · created 2006-07-03 · satisfied 2009-09-04
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Satisfied