South West Investments Properties (Canterbury) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£648,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,824
Creditors < 1 year
£4,052,673
Equity
−£648,647
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£648,647 | −£523,508 | −£421,466 | −£318,977 | −£209,201 | −£17,525 | −£12,621 | −£388 | £6,931 | −£3,651 |
| Equity | −£648,647 | −£523,508 | −£421,466 | −£318,977 | −£209,201 | −£17,525 | −£12,621 | −£388 | £6,931 | −£3,651 |
| Assets | ||||||||||
| Fixed assets | £3,197,527 | £3,197,527 | £3,197,527 | £3,274,206 | £3,187,892 | £3,187,892 | £3,187,892 | £2,112,405 | £2,140,059 | — |
| Current assets | £208,824 | £199,118 | £185,758 | £107,909 | £536,933 | £367,356 | £87,440 | £640,033 | £408,168 | £208,175 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £56,747 |
| Debtors | — | — | — | — | — | — | — | — | — | £151,428 |
| Liabilities | ||||||||||
| Creditors within one year | £4,052,673 | £3,904,843 | £3,781,037 | £3,674,483 | £3,900,537 | £11,950 | £12,354 | £8 | £300,114 | £2,000 |
| Creditors after one year | £25,563 | £31,753 | £36,919 | £43,000 | £50,000 | £3,579,301 | £3,298,508 | £2,767,114 | £2,254,905 | £2,349,885 |
| Net current assets | −£3,817,449 | −£3,686,298 | −£3,579,075 | −£3,547,147 | −£3,344,177 | £376,932 | £100,936 | £657,071 | £125,027 | £206,175 |
| Assets less current liabilities | −£619,922 | −£488,771 | −£381,548 | −£272,941 | −£156,285 | £3,564,824 | £3,288,828 | £2,769,476 | £2,265,086 | £2,346,234 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-18
—
Part Satisfied