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Companies/03421044

London & South West Properties Limited

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,939,488
Cash
£23,719
Turnover
—
Profit / loss
—
Current assets
£7,302,176
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,939,488——————————£305,973£271,817£251,284£233,104£182,715£148,013
Equity———————————£305,973£271,817£251,284£233,104£182,715£148,013
Assets
Fixed assets£447——————————£1,683£2,240£1,137£1,339£1,286£1,715
Property, plant & equipment£447£447£598£597£796£732£297£398£532£709£946£1,683£2,240£1,137£1,339£1,286£1,715
Current assets£7,302,176——————————£2,278,564£1,791,109£1,179,566£1,187,252£1,207,159£1,091,318
Cash at bank£23,719——————————£51,447£8,695£8,305£15,991£33,498£35,153
Debtors£2,720,558——————————£35,312£21,000£21,000£21,000£23,400£23,400
Stock£4,557,899————————————————
Liabilities
Creditors£124,015————————————————
Creditors within one year———————————£284,020£251,565£125,527———
Creditors after one year———————————£1,690,254£1,269,967£803,892———
Net current assets£7,178,161——————————£1,994,544£1,539,544£1,054,039£1,081,427£1,031,091£995,960
Assets less current liabilities£7,178,608——————————£1,996,227£1,541,784£1,055,176£1,082,766£1,032,377£997,675
People
Average employees1————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2022-12-09
—
Outstanding
Floating · created 2021-10-14
—
Outstanding
Floating · created 2019-09-02
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Floating · created 2014-11-12
—
Outstanding
Floating · created 2014-07-09
—
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Unknown · created 2004-01-14
All monies
Outstanding
All Assets · created 2003-12-22
All monies
Outstanding
Floating · created 2001-12-14
All monies
Outstanding
Floating · created 2000-07-24
All monies
Outstanding
Floating · created 1999-03-30
All monies
Outstanding
Floating · created 1999-03-10
All monies
Outstanding
Floating · created 1997-12-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-28 · satisfied 2020-03-02
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Satisfied