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Companies/04227013

Southport Property Services Limited

Other letting and operating of own or leased real estate · Burscough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£31,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,966
Creditors < 1 year
—
Equity
−£31,941
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£31,941−£22,588−£40,172−£73,082−£73,145−£18,411£6,357£5,713£2,325£2,317——£6,686£6,060£8,357£7,228£15,055
Equity−£31,941−£22,588−£40,172−£73,082−£73,145−£18,411£6,357£5,713£2,325£2,317——£6,686£6,060£8,357£7,228£15,055
Assets
Fixed assets£1,010,102£764,576£760,931£681,299£639,234£536,446£210,433£216,001£221,219£226,456£114,566£117,516———£129,586£132,690
Property, plant & equipment————————————£120,523£123,508£126,528£129,586£132,690
Current assets£5,966£3,890£5,263£6,102£6,857£4,776£1,006£1,526£1,367£24,262£1,909£1,293———£1,440£2,164
Cash at bank————————————£675£13£26£340£1,064
Debtors———————————————£1,100£1,100
Liabilities
Creditors within one year——————————£38,592£37,933£36,351£33,873£29,314——
Creditors after one year——————————£66,904£72,597£78,161£83,588£88,883——
Net current assets−£469,306−£382,449−£350,463−£323,726−£349,010−£281,358−£67,334−£63,420−£61,831−£57,442−£36,683−£36,640−£35,676−£33,860−£29,288−£28,267−£18,604
Assets less current liabilities£540,796£382,127£410,468£357,573£290,224£255,088£143,099£152,581£159,388£169,014£77,883£80,876£84,847£89,648£97,240£101,319£114,086
People & pay
Average employees00000000—————————
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

8 outstanding charges
Fixed · created 2025-05-19
—
Outstanding
Property · created 2023-08-22
—
Outstanding
Fixed · created 2023-05-03
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Property · created 2021-09-17
—
Outstanding
Property · created 2020-09-07
—
Outstanding
All Assets · created 2020-07-18
—
Outstanding
Fixed · created 2016-09-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-09-17 · satisfied 2023-09-21
—
Satisfied
Fixed · created 2006-12-15 · satisfied 2022-04-28
All monies
Satisfied