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Companies/SC449697

Southcove Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-21 · GBP · company scope

Net assets
−£147,145
Cash
£1,044
Turnover
—
Profit / loss
—
Current assets
£1,044
Creditors < 1 year
£654,189
Equity
−£147,145
Average employees
3

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 figures2025-12-21GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£430,692—
Equity−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£185,457−£359,084
Assets
Fixed assets£506,000£506,000£506,000£721,362£721,362£470,000£470,000—
Current assets£1,044£1,063£9,769£35,865£14,509£806£190,176—
Cash at bank£1,044£1,063£3,725£249£1,464£616£631—
Liabilities
Creditors within one year£654,189£654,217£681,891£1,057,480£1,054,496£1,176,596£1,090,868—
Net current assets−£653,145−£653,154−£672,122−£1,021,615−£1,039,987−£1,175,790−£900,692—
Assets less current liabilities−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£430,692—
Profit & loss
Profit / loss——————−£71,608—
People
Average employees3323222—
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

4 outstanding charges
—
Outstanding
Property · created 2019-11-20
—
Outstanding
All Assets · created 2019-08-02
—
Outstanding
All Assets · created 2019-08-02
—
Outstanding
Show 10 satisfied / released
Floating · created 2018-12-05 · satisfied 2019-08-14
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Satisfied
Property · created 2018-12-10 · satisfied 2019-08-14
—
Satisfied
Unknown · created 2018-08-03 · satisfied 2019-08-14
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2019-08-14
—
Satisfied
Unknown · created 2017-08-08 · satisfied 2019-08-14
—
Satisfied
All Assets · created 2017-08-03 · satisfied 2019-08-14
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2019-08-14
—
Satisfied
All Assets · created 2016-12-09 · satisfied 2019-08-14
—
Satisfied
Unknown · created 2013-06-19 · satisfied 2017-01-18
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Satisfied
All Assets · created 2013-06-10 · satisfied 2016-12-21
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Satisfied