S Properties Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,377,631
Cash
£80,704
Turnover
—
Profit / loss
£700,583
Current assets
£1,577,738
Creditors < 1 year
£818,675
Equity
£8,377,631
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,377,631 | £7,677,048 | £8,788,186 | £8,521,234 | £3,648,144 | — | £3,074,649 | £2,844,053 |
| Equity | £8,377,631 | £7,677,048 | £8,788,186 | £8,521,234 | £3,648,144 | £3,336,941 | £3,074,649 | £2,844,053 |
| Assets | ||||||||
| Current assets | £1,577,738 | £1,623,411 | £1,252,677 | £446,248 | £417,677 | — | £741,603 | £1,583,523 |
| Cash at bank | £80,704 | £191,410 | £194,467 | £260,864 | £247,841 | — | £118,302 | £711,508 |
| Debtors | £1,497,034 | £1,432,001 | £1,058,210 | £185,384 | £169,836 | — | £623,301 | £872,015 |
| Liabilities | ||||||||
| Creditors within one year | £818,675 | £732,244 | £1,224,704 | £1,080,591 | £968,086 | — | £996,332 | — |
| Creditors after one year | £10,902,927 | £10,557,163 | £9,728,679 | £7,004,290 | £5,140,463 | — | £5,277,983 | — |
| Provisions | £940,386 | £811,891 | £1,120,135 | £1,120,135 | £3,770 | — | £3,770 | £4,253 |
| Net current assets | £759,063 | £891,167 | £27,973 | −£634,343 | −£550,409 | — | −£254,729 | £141,410 |
| Assets less current liabilities | £20,220,944 | £19,046,102 | £19,637,000 | £16,645,659 | £8,792,377 | — | £8,356,402 | £7,602,953 |
| Profit & loss | ||||||||
| Profit / loss | £700,583 | −£1,111,138 | £266,952 | — | £311,203 | — | — | — |
| People | ||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | — | 8 | — |
| 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
62 outstanding chargesFixed · created 2025-06-24
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OutstandingFixed · created 2024-10-10
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OutstandingUnknown · created 2024-09-12
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OutstandingUnknown · created 2024-04-11
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OutstandingFixed · created 2023-07-07
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OutstandingFixed · created 2023-06-21
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2022-11-30
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OutstandingUnknown · created 2022-11-30
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OutstandingFixed · created 2022-10-20
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OutstandingFixed · created 2022-09-30
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-07-28
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OutstandingFixed · created 2022-07-28
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OutstandingUnknown · created 2022-03-31
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OutstandingFixed · created 2021-12-02
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OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingFixed · created 2021-05-04
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2020-11-06
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OutstandingUnknown · created 2020-10-07
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OutstandingUnknown · created 2020-10-14
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OutstandingUnknown · created 2020-06-03
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OutstandingProperty · created 2018-07-13
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OutstandingProperty · created 2018-07-13
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OutstandingProperty · created 2018-07-13
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OutstandingProperty · created 2018-07-13
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OutstandingProperty · created 2018-07-13
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OutstandingProperty · created 2018-03-21
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OutstandingProperty · created 2018-03-21
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OutstandingProperty · created 2018-03-21
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OutstandingProperty · created 2018-03-21
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OutstandingAll Assets · created 2018-01-24
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OutstandingFixed · created 2016-04-12
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OutstandingFixed · created 2016-04-12
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OutstandingProperty · created 2016-04-12
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OutstandingFixed · created 2016-04-12
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OutstandingFixed · created 2016-04-12
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OutstandingFloating · created 2008-07-07
£119200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-07
£144500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-07
£119200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-07
£254300.00
OutstandingFloating · created 2007-03-09
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OutstandingUnknown · created 2006-11-10
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OutstandingUnknown · created 2006-10-16
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OutstandingFixed · created 2006-10-05
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OutstandingFixed · created 2006-10-05
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OutstandingFixed · created 2006-02-09
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OutstandingFixed · created 2005-04-27
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OutstandingFixed · created 2005-02-24
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OutstandingFixed · created 2005-02-09
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OutstandingAll Assets · created 2004-09-18
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OutstandingShow 11 satisfied / released
Floating · created 2016-01-28 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-07-09 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-07-09 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-07-09 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedFloating · created 2013-01-04 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2022-10-10
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Satisfied