Southern Property Development Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£168,590
Cash
£58,942
Turnover
—
Profit / loss
—
Current assets
£5,082,937
Creditors < 1 year
£2,953,993
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£168,590 | −£762,116 | −£547,609 | −£422,974 | −£684,926 | −£788,713 | −£457,760 | −£180,102 | £170,401 | £872 | −£7,791 |
| Equity | — | — | — | — | — | — | −£457,760 | −£180,102 | £170,401 | £872 | −£7,791 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £131,093 | £131,092 | £100 |
| Current assets | £5,082,937 | £3,172,114 | £1,956,670 | £1,711,638 | £4,783,828 | £6,148,701 | £8,202,567 | £5,638,484 | £2,717,792 | £3,591,028 | £3,124,004 |
| Cash at bank | £58,942 | £67,357 | £196,780 | £108,981 | £501,180 | £235,634 | £952,567 | £5,552 | £2,808 | £53 | — |
| Debtors | — | — | — | — | — | £427,224 | £718,357 | £723,758 | £2,030,295 | £2,371,967 | £2,421,504 |
| Stock | £4,880,921 | £2,814,725 | £1,229,388 | £977,982 | £3,919,924 | £5,485,843 | £6,531,643 | £4,909,174 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,953,993 | £1,297,233 | £45,282 | £31,455 | £256,309 | £1,374,969 | £2,296,132 | £4,254,799 | £2,678,484 | £3,721,248 | £3,131,895 |
| Creditors after one year | £2,297,635 | £2,637,098 | £2,459,098 | £2,103,258 | £5,212,546 | £5,562,546 | £6,364,296 | £1,563,888 | — | — | — |
| Net current assets | £2,128,944 | £1,874,881 | £1,911,388 | £1,680,183 | £4,527,519 | £4,773,732 | £5,906,435 | £1,383,685 | £39,308 | −£130,220 | −£7,891 |
| Assets less current liabilities | £2,129,045 | £1,874,982 | £1,911,489 | £1,680,284 | £4,527,620 | £4,773,833 | £5,906,536 | £1,383,786 | £170,401 | £872 | −£7,791 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2019-09-09
—
OutstandingProperty · created 2019-09-02
—
OutstandingFixed · created 2018-07-02
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OutstandingFixed · created 2017-08-21
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OutstandingFixed · created 2017-04-13
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OutstandingProperty · created 2014-01-28
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-08-05 · satisfied 2018-02-14
—
SatisfiedFixed · created 2015-02-26 · satisfied 2018-02-14
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SatisfiedUnknown · created 2015-02-06 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2018-07-05
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SatisfiedProperty · created 2013-05-31 · satisfied 2018-08-02
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SatisfiedUnknown · created 2013-05-31 · satisfied 2018-08-02
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SatisfiedFixed · created 2013-05-31 · satisfied 2018-08-02
—
Satisfied