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Companies/04257774

South Wales Property Services Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£164,554
Cash
£1,306
Turnover
Profit / loss
Current assets
Creditors < 1 year
£37,313
Equity
£164,554
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£164,554£158,426£153,464£156,083£149,020£148,871£143,702£135,873£130,588£114,984£99,953£93,805£103,713£96,486
Equity£164,554£158,426£153,464£156,083£149,020£148,871£143,702£135,873£130,588£114,984£93,805£103,713£96,486
Assets
Fixed assets£261,727£342,954£342,954
Property, plant & equipment£200,561£200,561£200,561£200,561£200,561£200,561£200,561£200,561£261,727£261,727£261,727£261,727£261,727£342,954£342,954
Current assets£683£2,492£3,453
Cash at bank£1,306£2,367£270£1,687£353£98£1,305£959£757£683£2,492£3,453
Liabilities
Creditors within one year£37,313£44,502£47,367£46,165£51,541£52,043£56,957£65,993£129,888£119,347£112,411£106,902£95,419£79,519
Creditors after one year£2,210£27,396£50,120£61,703£146,314£170,402
Net current assets−£36,007−£42,135−£47,097−£44,478−£51,541−£51,690−£56,859−£64,688−£128,929−£119,347−£111,654−£106,219−£92,927−£76,066
Assets less current liabilities£132,798£142,380£150,073£155,508£250,027£266,888
People
Average employees1111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-05
Outstanding
Fixed · created 2026-08-05
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-06-11 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2003-08-11 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2003-08-08 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2003-08-08 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2003-08-08 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2003-08-08 · satisfied 2018-10-04
All monies
Satisfied