Southampton Rental Properties Ltd
Buying and selling of own real estate · Lymington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,808,890
Cash
£363,382
Turnover
£152,253
Profit / loss
£32,342
Current assets
£561,608
Creditors < 1 year
£12,570
Equity
£1,808,890
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-09-01Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,808,890 | — | £1,906,232 | — | £3,486,485 | £2,491,201 | £2,461,706 | £2,366,154 | £2,330,180 |
| Equity | £1,808,890 | — | £1,906,232 | — | £3,486,485 | £2,491,201 | £2,461,706 | £2,366,154 | £2,330,180 |
| Assets | |||||||||
| Fixed assets | £2,806,097 | — | £3,093,691 | — | — | — | — | — | — |
| Property, plant & equipment | £2,806,097 | — | £3,093,691 | — | £6,434,864 | £7,273,744 | £7,272,471 | £7,267,380 | £7,267,577 |
| Current assets | £561,608 | — | £504,259 | — | £700,392 | £171,629 | £177,022 | £144,132 | £61,018 |
| Cash at bank | £363,382 | — | £230,985 | — | £697,772 | £171,569 | £177,022 | £95,115 | £32,070 |
| Debtors | £198,226 | — | £273,274 | — | £2,620 | £60 | £0 | £49,017 | £28,948 |
| Liabilities | |||||||||
| Creditors within one year | £12,570 | — | £14,087 | — | — | — | — | — | — |
| Creditors after one year | £1,545,137 | — | £1,675,458 | — | — | — | — | — | — |
| Provisions | £1,108 | — | £2,173 | — | £1,371 | £1,661 | £1,419 | £452 | £490 |
| Net current assets | £549,038 | — | £490,172 | — | £394,046 | £89,808 | £62,574 | −£27,713 | −£113,846 |
| Assets less current liabilities | £3,355,135 | — | £3,583,863 | — | £6,828,910 | £7,363,552 | £7,335,045 | £7,239,667 | £7,153,731 |
| Profit & loss | |||||||||
| Turnover | £152,253 | — | £233,388 | — | — | — | — | — | — |
| Gross profit | £152,253 | — | £233,388 | — | — | — | — | — | — |
| Operating profit | £25,834 | — | £1,677,551 | — | — | — | — | — | — |
| Profit before tax | £33,407 | — | £1,785,054 | — | — | — | — | — | — |
| Profit / loss | £32,342 | — | £1,516,253 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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