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Companies/08584440

Surfside Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£131,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,761
Creditors < 1 year
£317,323
Equity
£131,801
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£131,801£149,240£90,885£28,385£72,179£56,038£39,442£27,322£5,849£111£1,997£19,848
Equity£131,801£149,240£90,885£28,385£72,179£56,038£39,442£27,322£5,849£111£1,997£19,848
Assets
Fixed assets£1,314,585£867,696£940,503£728,719£602,974£599,332£223,384£393,106£99,726£72,017£28,723£24,844
Property, plant & equipment———————————£24,844
Current assets£111,761£74,186£109,405£0£40,094£64,858£520,652£0£18,418£12,714£17,873£18,096
Cash at bank———————————£12,989
Debtors———————————£5,107
Liabilities
Creditors within one year£317,323£224,590£430,188£331,231£291,563£354,257£500,699£365,784£112,295£84,620£44,599£23,092
Creditors after one year£973,422£564,252£522,035£362,303£274,326£248,895£198,895£0————
Net current assets−£205,562−£150,404−£320,783−£331,231−£251,469−£289,399£19,953−£365,784−£93,877−£71,906−£26,726−£4,996
Assets less current liabilities£1,109,023£717,292£619,720£397,488£351,505£309,933£243,337£27,322£5,849£111£1,997£19,848
People
Average employees———1111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-05-23
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Floating · created 2022-07-18
—
Outstanding
Unknown · created 2021-11-26
—
Outstanding
Unknown · created 2021-11-26
—
Outstanding
Property · created 2019-03-20
—
Outstanding