South Winchester Property Limited
Private Limited Company · Camberley
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£5,616,672
Cash
£116,681
Turnover
—
Profit / loss
—
Current assets
£8,133,932
Creditors < 1 year
£785,779
Equity
£5,616,672
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,616,672 | £5,490,921 | £1,502,629 | — |
| Equity | £5,616,672 | £5,490,921 | £1,502,629 | £4,505,472 |
| Assets | ||||
| Fixed assets | — | — | £2,465,816 | — |
| Property, plant & equipment | — | — | £2,465,815 | — |
| Current assets | £8,133,932 | £8,112,271 | £62,427 | — |
| Cash at bank | £116,681 | £179,450 | £52,385 | — |
| Liabilities | ||||
| Creditors within one year | £785,779 | £1,884,414 | £4,281 | — |
| Creditors after one year | £1,731,482 | £736,937 | £1,021,333 | — |
| Net current assets | £7,348,153 | £6,227,857 | £58,146 | — |
| Assets less current liabilities | £7,348,154 | £6,227,858 | £2,523,962 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£3,002,843 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-10-13
All monies
OutstandingFixed · created 2003-10-13
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2002-04-26 · satisfied 2003-02-13
All monies
SatisfiedUnknown · created 1994-12-07 · satisfied 2003-01-09
All monies
SatisfiedAll Assets · created 1994-12-07 · satisfied 2003-01-09
All monies
SatisfiedUnknown · created 1994-12-02 · satisfied 2003-01-09
All monies
SatisfiedProperty · created 1990-01-15 · satisfied 1994-06-09
All monies
SatisfiedProperty · created 1993-11-05 · satisfied 1998-04-30
All monies
SatisfiedFixed · created 1993-11-05 · satisfied 1995-04-24
£179,375
Satisfied