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Companies/NI044676

Southbay Property Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£277,645
Cash
£154,464
Turnover
—
Profit / loss
—
Current assets
£163,305
Creditors < 1 year
£200,452
Equity
£277,645
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£277,645£239,261£231,433£122,670−£6,348−£33,842
Equity£277,645£239,261£231,433£122,670−£6,348−£33,842
Assets
Fixed assets————£320,000£292,567
Property, plant & equipment————£0£0
Current assets£163,305£122,662£111,809£51,147£4,049£10,270
Cash at bank£154,464£121,679£110,870£39,998£3,521£8,751
Debtors£8,841£983£939£11,149£528£1,519
Liabilities
Creditors within one year£200,452£198,193£195,168£243,269£245,035£25,053
Creditors after one year————£79,919£311,626
Provisions————£5,443£0
Net current assets−£37,147−£75,531−£83,359−£192,122−£240,986−£14,783
Assets less current liabilities£282,857£244,473£236,645£127,882£79,014£277,784
People
Average employees0—————
Source evidenceView 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 charges
Property · created 2006-07-21
£0
Outstanding
Property · created 2003-02-28
£80,000
Outstanding