Southpark Properties (Macclesfield) Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£246,472
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£113,400
Creditors < 1 year
£16,576
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,472 | £262,756 | £310,487 | £323,875 | £337,405 | £342,790 | −£44,473 | −£31,620 | −£23,803 | −£16,406 | −£9,306 | −£1,864 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £337,405 | £342,790 | −£44,473 | −£31,620 | −£23,803 | −£16,406 | −£9,306 | −£1,864 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £324,124 | — | — | — | — | £360,339 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £324,124 | £331,367 | £338,610 | £345,853 | £353,096 | £360,339 | £0 | — | — | — |
| Current assets | £113,400 | £143,875 | £167,200 | £190,417 | £105,653 | £114,181 | £62,378 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £569 | £0 | £1 | £74 | £4,072 | £7,581 | £22 | £1 | £1 | £1 | £4,001 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £112,831 | £143,875 | £167,199 | £190,343 | £101,581 | £106,600 | £62,356 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,576 | £23,735 | £17,549 | £17,301 | £18,258 | £12,839 | £8,672 | £37,988 | £37,414 | £37,260 | £366,403 | £362,204 | — | — | — | — |
| Creditors after one year | £531,383 | £538,415 | £548,748 | £558,825 | £459,574 | £468,136 | £422,303 | £325,000 | £325,000 | £325,000 | — | — | — | — | — | — |
| Net current assets | £96,824 | £120,140 | £149,651 | £173,116 | £87,395 | £101,342 | £53,706 | −£37,987 | −£37,413 | −£37,259 | −£362,402 | −£362,203 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £896,824 | £920,140 | £949,651 | £973,116 | £887,395 | £901,342 | £377,830 | £293,380 | £301,197 | £308,594 | — | −£1,864 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-06-30
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OutstandingFloating · created 2022-06-30
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OutstandingFloating · created 2015-08-20
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OutstandingFloating · created 2015-08-20
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OutstandingFloating · created 2015-03-02
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OutstandingFloating · created 2015-03-02
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Outstanding