Waterfront Southport Properties Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,760,774

Cash

£210,508

Turnover

—

Profit / loss

−£538,488

Current assets

£549,675

Creditors < 1 year

£3,799,576

Equity

£3,760,774

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2020-12-31	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,760,774	£4,627,760	—	£5,523,112	—	—	—
Equity	£3,760,774	£4,627,760	£5,523,112	£5,523,112	−£159,466	£344,802	£200,644
Assets
Fixed assets	£21,260,000	£21,911,298	—	£22,044,098	—	—	—
Property, plant & equipment	£15,600,000	£16,251,298	—	£16,384,098	—	—	—
Current assets	£549,675	£657,698	—	£128,304	—	£435,648	£376,335
Cash at bank	£210,508	£98,242	—	£23,967	—	£97,067	£33,467
Debtors	—	—	—	—	—	£338,581	£313,253
Liabilities
Creditors within one year	£3,799,576	£3,832,635	—	£4,169,510	—	£90,846	£175,691
Creditors after one year	£13,163,456	£12,500,000	—	£10,871,179	—	—	—
Provisions	−£1,085,869	−£1,608,601	—	−£1,608,601	—	—	—
Net current assets	−£3,249,901	−£3,174,937	—	−£4,041,206	—	£344,802	£200,644
Assets less current liabilities	£18,010,099	£18,736,361	—	£18,002,892	—	—	—
Profit & loss
Profit before tax	−£871,220	−£895,352	—	£999,784	—	—	—
Profit / loss	−£538,488	−£895,352	—	£650,658	—	—	—
People
Average employees	0	0	—	0	—	—	—
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