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Companies/04686197

South West Property Trading Limited

Development of building projects · Exmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£472,629
Cash
£119,261
Turnover
—
Profit / loss
—
Current assets
£129,205
Creditors < 1 year
£725,143
Equity
£472,629
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£472,629£448,111£406,237£355,968−£79,914−£91,219−£96,050−£96,050−£96,050−£96,139−£95,432−£94,191−£39,488−£35,819
Equity£472,629£448,111£406,237£355,968−£79,914−£91,219−£96,050−£96,050−£96,050−£96,139−£95,432−£94,191−£39,488−£35,819
Assets
Fixed assets£1,541,429£1,300,000——————————£325,000£3,726
Property, plant & equipment£1,208———————————£325,000£3,726
Current assets£129,205£14,175£21,861£5,463—£18,218£1,940—————£3,623£326,899
Cash at bank£119,261£8,123£19,486£5,463£2,692£17,918£1,940£1,940£1,940£2,559£92,916£275,058£3,315£1,624
Debtors——£2,375——£300——————£308£275
Liabilities
Creditors within one year£725,143£716,641£762,421£792,512£566,654£451,104£97,990£97,990£97,990£98,698£188,348£369,249——
Creditors after one year£327,547£4,410£8,190£11,970£15,750—————————
Provisions£145,315£145,013£145,013£145,013——————————
Net current assets−£595,938−£702,466−£740,560−£787,049−£563,962−£432,886−£96,050—————−£364,488−£39,545
Assets less current liabilities£945,491£597,534£559,440£512,951−£64,164−£91,219——————−£39,488−£35,819
People
Average employees1111222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Show 11 satisfied / released
All Assets · created 2020-09-11 · satisfied 2024-10-21
—
Satisfied
Floating · created 2020-09-11 · satisfied 2024-10-21
—
Satisfied
Fixed · created 2007-11-09 · satisfied 2016-05-17
All monies
Satisfied
Fixed · created 2007-08-30 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2006-07-24 · satisfied 2007-03-10
All monies
Satisfied
Fixed · created 2005-11-24 · satisfied 2011-02-02
All monies
Satisfied
Fixed · created 2005-01-07 · satisfied 2011-02-02
All monies
Satisfied
Fixed · created 2004-09-16 · satisfied 2011-02-02
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2011-02-02
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2011-02-02
All monies
Satisfied