Sl Properties Southern Limited
Management of real estate on a fee or contract basis · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,165,876
Cash
£11,900
Turnover
—
Profit / loss
—
Current assets
£975,629
Creditors < 1 year
—
Equity
£1,165,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,165,876 | £1,359,175 | £1,365,450 | £838,034 | £324,151 | £276,521 | £139,229 | £97,866 | £22,261 | £50,185 | −£53,072 | −£15,781 |
| Equity | £1,165,876 | £1,359,175 | £1,365,450 | £838,034 | £324,151 | £276,521 | £139,229 | £97,866 | £22,261 | £50,185 | −£53,072 | −£15,781 |
| Assets | ||||||||||||
| Fixed assets | £1,725,000 | £2,100,000 | £2,100,000 | £1,450,000 | £910,000 | £910,000 | £910,000 | — | — | — | £507,348 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £507,348 | £375,005 |
| Current assets | £975,629 | £928,575 | £428,450 | £406,863 | £371,046 | £240,950 | £244,912 | £214,749 | £279,204 | £6,924 | £301 | £1,449 |
| Cash at bank | £11,900 | £27,262 | £26,889 | £5,324 | £10,588 | £18,429 | £24,053 | £108,614 | £6,928 | £4,668 | £301 | £832 |
| Debtors | £963,729 | £901,313 | £401,561 | £401,539 | £360,458 | £222,521 | £220,859 | £106,135 | £272,276 | £2,256 | £0 | £617 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,721 | £42,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 |
| Provisions | £200,898 | £287,909 | £300,090 | £104,569 | £1,969 | £1,969 | £1,969 | £1,286 | £0 | — | — | — |
| Net current assets | £891,217 | £842,594 | −£416,514 | £224,704 | £190,302 | £129,852 | £26,452 | £17,933 | −£486,692 | −£663,568 | −£210,420 | −£40,786 |
| Assets less current liabilities | £2,616,217 | £2,942,594 | £1,683,486 | £1,674,704 | £1,100,302 | £1,039,852 | £936,452 | £927,933 | £340,378 | £381,432 | £296,928 | £334,219 |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | — | 0 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-27
—
OutstandingAll Assets · created 2013-05-10
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-06-14 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2017-05-22 · satisfied 2023-05-10
—
SatisfiedFixed · created 2016-05-11 · satisfied 2017-08-21
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SatisfiedFixed · created 2016-01-08 · satisfied 2017-08-21
—
SatisfiedUnknown · created 2015-09-08 · satisfied 2017-08-21
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SatisfiedFloating · created 2015-02-24 · satisfied 2023-05-10
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SatisfiedProperty · created 2013-02-28 · satisfied 2015-10-24
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied