S & N Property South West Ltd
Other letting and operating of own or leased real estate · Castle Cary
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£122,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,002
Creditors < 1 year
£58,812
Equity
£122,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,784 | £104,159 | £88,521 | £75,226 | £62,643 | £48,527 | £60,142 | £20,614 | £8,382 | £5,600 | £4,989 | £7,158 | −£5,275 |
| Equity | £122,784 | £104,159 | £88,521 | £75,226 | £62,643 | £48,527 | £60,142 | £20,614 | £8,382 | £5,600 | £4,989 | £7,158 | −£5,275 |
| Assets | |||||||||||||
| Fixed assets | £94,683 | £89,155 | £89,955 | £90,755 | £91,555 | £92,355 | £158,372 | £158,557 | £158,765 | £159,435 | £160,105 | £160,775 | £161,072 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,700 |
| Current assets | £87,002 | £59,845 | £42,929 | £68,611 | £69,929 | £60,937 | £57,309 | £20,925 | £11,022 | £16,213 | £16,558 | £19,636 | £17,552 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £15,173 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,379 |
| Liabilities | |||||||||||||
| Creditors within one year | £58,812 | £43,690 | £43,092 | £52,510 | £45,063 | £36,532 | £139,544 | £130,455 | £130,685 | £134,195 | £123,774 | £110,519 | £106,463 |
| Creditors after one year | — | — | — | £30,578 | £52,214 | £67,293 | £25,036 | £27,513 | £29,820 | £34,924 | £47,900 | £62,734 | £77,436 |
| Net current assets | £29,826 | £16,754 | £366 | £16,599 | £25,182 | £24,935 | −£72,235 | −£109,530 | −£119,663 | −£117,982 | −£107,216 | −£90,883 | −£88,911 |
| Assets less current liabilities | £124,509 | £105,909 | £90,321 | £107,354 | £116,737 | £117,290 | £86,137 | £49,027 | £39,102 | £41,453 | £52,889 | £69,892 | £72,161 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-05-20
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OutstandingUnknown · created 2013-08-30
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OutstandingAll Assets · created 2013-08-28
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Outstanding