South Alliance Investments Limited
Management of real estate on a fee or contract basis · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,297,978
Cash
£290,721
Turnover
—
Profit / loss
—
Current assets
£410,268
Creditors < 1 year
—
Equity
£8,297,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3016 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,297,978 | £7,856,753 | £7,640,732 | £7,401,404 | £7,138,685 | £6,646,875 | £6,355,163 | £6,049,236 |
| Equity | £8,297,978 | £7,856,753 | £7,640,732 | £7,401,404 | £7,138,685 | £6,646,875 | £6,355,163 | £6,049,236 |
| Assets | ||||||||
| Fixed assets | £10,640,730 | £10,127,815 | £10,053,675 | £9,915,763 | £9,770,840 | £9,232,197 | £9,057,645 | £8,849,010 |
| Property, plant & equipment | £965 | £1,136 | £1,337 | £1,573 | £1,851 | £1,510 | £8,848,751 | £8,849,010 |
| Current assets | £410,268 | £438,181 | £357,473 | £236,984 | £268,914 | £443,764 | £494,320 | £488,458 |
| Cash at bank | £290,721 | £341,890 | £357,473 | £236,984 | £263,414 | £443,764 | £490,690 | £476,211 |
| Debtors | £119,547 | £96,291 | £0 | £0 | £5,500 | £0 | £3,630 | £12,247 |
| Liabilities | ||||||||
| Provisions | £134,395 | £28,475 | £28,475 | £28,475 | £28,475 | £0 | £1,300 | £0 |
| Net current assets | −£195,110 | −£185,840 | −£204,220 | −£243,011 | −£167,943 | −£16,431 | −£15,626 | £796 |
| Assets less current liabilities | £10,445,620 | £9,941,975 | £9,849,455 | £9,672,752 | £9,602,897 | £9,215,766 | £9,042,019 | £8,849,806 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-10-20
—
OutstandingFixed · created 2017-12-15
—
Outstanding