South Downs Real Estate Limited
Private Limited Company · West Chiltington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£12,835,044
Cash
£101,277
Turnover
—
Profit / loss
—
Current assets
£4,093,510
Creditors < 1 year
£77,200,015
Equity
£12,835,044
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,835,044 | £12,506,666 |
| Equity | £12,835,044 | £12,506,666 |
| Assets | ||
| Fixed assets | £85,941,549 | £80,174,741 |
| Property, plant & equipment | £85,941,549 | £80,174,741 |
| Current assets | £4,093,510 | £3,506,194 |
| Cash at bank | £101,277 | £259,422 |
| Liabilities | ||
| Creditors within one year | £77,200,015 | £71,174,269 |
| Net current assets | −£73,106,505 | −£67,668,075 |
| Assets less current liabilities | £12,835,044 | £12,506,666 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2016-12-05
—
OutstandingProperty · created 2016-12-05
—
OutstandingProperty · created 2016-12-05
—
OutstandingProperty · created 2016-12-05
—
OutstandingProperty · created 2016-12-05
—
OutstandingProperty · created 2016-07-29
—
OutstandingUnknown · created 2016-07-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-10-10 · satisfied 2019-04-08
£409,781.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-21 · satisfied 2019-04-08
All monies
SatisfiedUnknown · created 2010-09-21 · satisfied 2019-04-08
£144,212 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2010-05-21 · satisfied 2019-04-08
All monies
SatisfiedUnknown · created 2009-09-21 · satisfied 2019-04-08
All monies
Satisfied