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Companies/10788613

South Alliance Investments Limited

Management of real estate on a fee or contract basis · Farnham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3016 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 employees00000002
Source evidenceView 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
Unknown · created 2022-10-20
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding