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Companies/09493097

S O Developments Limited

Other letting and operating of own or leased real estate · Biggleswade

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£521,923
Cash
£3,133
Turnover
—
Profit / loss
—
Current assets
£483,452
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£521,923£512,181£137,604£117,013£96,518£75,838£55,436£35,870£19,138£371
Equity————£96,518£75,838£55,436£35,870£19,138£371
Assets
Fixed assets£750,000£750,000£279,871£279,871——————
Property, plant & equipment£750,000£750,000£279,871£279,871£279,871£279,871£279,871£279,871£279,871£279,871
Current assets£483,452£480,671£50,960£22,054£33,949£10,915———£6,357
Cash at bank£3,133£2,548£25,301£3,782£31,733£10,915£3,296£3,306£8,491£5,919
Debtors£480,319£478,123£25,659£18,272£2,216£0———£438
Liabilities
Creditors£91,621£88,551£100,777£92,302——————
Net current assets£391,831£392,120−£49,817−£70,248−£58,175−£101,384−£100,681−£99,987−£96,886−£96,459
Assets less current liabilities£1,141,831£1,142,120£230,054£209,623£221,696£178,487£179,190£179,884£182,985£183,412
People
Average employees000010011—
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-12-15
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Floating · created 2022-09-23
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Property · created 2015-06-24
—
Outstanding