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Companies/12597275

South West Property Group Limited

Private Limited Company · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£25,822
Cash
£2,867
Turnover
—
Profit / loss
—
Current assets
£359,867
Creditors < 1 year
—
Equity
£25,822
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£25,822£46,381£153,582
Equity£25,822£46,381£153,582
Assets
Fixed assets£1,454,062£1,473,187—
Property, plant & equipment£0£19,125—
Current assets£359,867£2,289—
Cash at bank£2,867£2,289—
Debtors£357,000£0£12,731
Liabilities
Provisions——£53,152
Net current assets−£183,068−£538,634−£368,266
Assets less current liabilities£1,270,994£934,553£206,734
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-10-05
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Floating · created 2022-05-03
—
Outstanding
Property · created 2022-05-03
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-01-21 · satisfied 2022-05-04
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Satisfied
Property · created 2021-01-21 · satisfied 2022-05-04
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Satisfied