San Pedro Properties Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,964,936
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£494,181
Creditors < 1 year
£1,277,927
Equity
£2,964,936
Average employees
4
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,964,936 | £2,789,269 | £1,994,731 | £1,887,106 | £1,847,355 | £1,656,133 | £1,632,124 | £1,518,911 |
| Equity | £2,964,936 | £2,789,269 | £1,994,731 | £1,887,106 | £1,847,355 | £1,656,133 | £1,632,124 | £1,518,911 |
| Assets | ||||||||
| Fixed assets | £7,966,805 | £6,734,108 | £6,063,711 | £6,009,317 | £4,576,076 | £4,492,496 | £4,483,666 | £4,479,533 |
| Property, plant & equipment | £7,051,105 | £5,818,408 | £5,153,011 | — | £3,665,376 | £3,581,796 | £3,572,966 | £3,568,833 |
| Current assets | £494,181 | £147,139 | £84,977 | £99,824 | £208,558 | £357,759 | £161,879 | £125,968 |
| Cash at bank | £575 | £60,660 | £35,109 | — | £160,373 | £321,035 | £100,042 | £31,457 |
| Debtors | £492,606 | £85,479 | £48,868 | — | £47,185 | £35,724 | £60,837 | £93,511 |
| Stock | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,277,927 | £1,314,529 | £1,239,245 | £1,266,156 | £2,202,411 | £2,362,689 | £2,430,660 | £2,519,466 |
| Creditors after one year | £4,032,814 | £2,620,893 | £2,802,212 | £2,955,879 | £734,868 | £831,433 | £582,761 | £567,124 |
| Provisions | £185,309 | £156,556 | £112,500 | £0 | — | — | — | — |
| Net current assets | −£783,746 | −£1,167,390 | −£1,154,268 | −£1,166,332 | −£1,993,853 | −£2,004,930 | −£2,268,781 | −£2,393,498 |
| Assets less current liabilities | £7,183,059 | £5,566,718 | £4,909,443 | £4,842,985 | £2,582,223 | £2,487,566 | £2,214,885 | £2,086,035 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2018-05-03
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OutstandingUnknown · created 2018-05-03
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OutstandingUnknown · created 2018-05-03
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OutstandingFixed · created 2015-11-19
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OutstandingProperty · created 2015-11-19
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OutstandingFixed · created 2012-01-18
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OutstandingFixed · created 2012-01-18
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OutstandingFixed · created 2012-01-18
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OutstandingFixed · created 2012-01-18
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OutstandingAll Assets · created 2011-10-26
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OutstandingFixed · created 2008-03-03
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OutstandingProperty · created 2008-03-04
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OutstandingShow 5 satisfied / released
Fixed · created 2011-11-24 · satisfied 2012-01-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-11-24 · satisfied 2012-01-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-11-24 · satisfied 2012-01-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-11-24 · satisfied 2012-01-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-26 · satisfied 2016-09-06
All monies
Satisfied