Southern Provinces Property Company Limited
Buying and selling of own real estate · Dorking
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,553,876
Cash
£63,560
Turnover
—
Profit / loss
—
Current assets
£230,849
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,553,876 | £1,611,918 | £1,698,660 | £1,760,453 | £1,755,927 | — | — | £1,446,392 | £1,435,203 | £1,414,453 | £1,309,871 |
| Equity | — | — | — | — | — | £1,655,762 | £1,649,334 | £1,446,392 | £1,435,203 | £1,414,453 | £1,309,871 |
| Assets | |||||||||||
| Fixed assets | £2,770,000 | £1,418,711 | £1,418,711 | £1,418,711 | £1,418,711 | — | — | — | — | — | £1,423,867 |
| Property, plant & equipment | — | — | £1,418,711 | £1,418,711 | £1,418,711 | £1,477,803 | £1,478,812 | £1,535,799 | £1,534,256 | £1,533,917 | £1,423,867 |
| Current assets | £230,849 | £233,882 | £327,038 | £388,832 | £415,353 | £233,218 | £217,563 | £60,181 | £60,298 | £70,008 | £166,628 |
| Cash at bank | £63,560 | £34,394 | £44,520 | £85,550 | £128,924 | £48,193 | £36,791 | £34,203 | £27,467 | £42,835 | £125,222 |
| Debtors | £167,289 | £199,488 | £282,518 | £303,282 | £286,429 | £185,025 | £180,772 | £25,978 | £32,831 | £27,173 | £41,406 |
| Liabilities | |||||||||||
| Creditors | £60,902 | £40,675 | £47,089 | £47,090 | £78,137 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £86,076 | £80,115 | £94,968 | — |
| Creditors after one year | — | — | — | — | — | — | — | £63,512 | £79,236 | £94,504 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £683 |
| Net current assets | £169,947 | £193,207 | £279,949 | £341,742 | £337,216 | £177,959 | £170,522 | −£25,895 | −£19,817 | −£24,960 | −£555 |
| Assets less current liabilities | £2,939,947 | £1,611,918 | £1,698,660 | £1,760,453 | £1,755,927 | £1,655,762 | £1,649,334 | £1,509,904 | £1,514,439 | £1,508,957 | £1,423,312 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2009-12-21
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OutstandingProperty · created 1992-06-01
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OutstandingShow 12 satisfied / released
Floating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedFloating · created 1993-12-20 · satisfied 1994-07-02
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SatisfiedUnknown · created 1974-03-25 · satisfied 1994-01-11
£10,000
SatisfiedUnknown · created 1962-11-05 · satisfied 1994-01-11
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SatisfiedProperty · created 1959-02-23 · satisfied 1994-01-11
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Satisfied