Southern Properties (Cheddar) Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,006
Creditors < 1 year
£86,159
Equity
£96,907
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,907 | £80,162 | £64,945 | £45,604 | £29,312 | £11,399 | −£3,435 | −£17,852 | −£33,285 | −£47,925 | −£62,413 | −£63,727 | −£61,628 |
| Equity | £96,907 | £80,162 | £64,945 | £45,604 | £29,312 | £11,399 | −£3,435 | −£17,852 | −£33,285 | −£47,925 | −£62,413 | — | — |
| Assets | |||||||||||||
| Fixed assets | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | £147,060 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £90,000 | £90,000 |
| Current assets | £36,006 | £31,328 | £34,565 | £31,887 | £33,831 | £46,876 | £47,416 | £39,482 | £32,883 | £27,189 | £17,292 | £149,623 | £151,672 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £137,153 | £147,227 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,470 | £4,445 |
| Liabilities | |||||||||||||
| Creditors within one year | £86,159 | £98,226 | £116,680 | £133,343 | £35,356 | £36,654 | £11,439 | £12,060 | £10,787 | £11,509 | £7,685 | £3,350 | £3,300 |
| Creditors after one year | — | — | — | — | £116,223 | £145,883 | £186,472 | £192,334 | £202,441 | £210,665 | £219,080 | £300,000 | £300,000 |
| Net current assets | −£50,153 | −£66,898 | −£82,115 | −£101,456 | −£1,525 | £10,222 | £35,977 | £27,422 | £22,096 | £15,680 | £9,607 | £146,273 | £148,372 |
| Assets less current liabilities | — | — | — | — | £145,535 | £157,282 | £183,037 | £174,482 | £169,156 | £162,740 | £156,667 | £236,273 | £238,372 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-09-18
—
OutstandingAll Assets · created 2015-09-16
—
OutstandingUnknown · created 2011-08-10
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-12-01
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2008-02-08
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-11-27
£120,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS LE GAL CHARGE
OutstandingShow 1 satisfied / released
Unknown · created 1991-07-01 · satisfied 1997-11-18
£18,250
Satisfied