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Companies/08499295

Southport Real Estate Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£36,011
Cash
£8,966
Turnover
Profit / loss
Current assets
£9,066
Creditors < 1 year
Equity
£36,011
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.

8 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£36,011£46,421£5,717£3,612
Equity£36,011£46,421£5,717£3,612−£597−£3,167£774−£2,855
Assets
Fixed assets£717,191£767,198
Property, plant & equipment£8,196£0
Current assets£9,066£237,851£34,825£117,595£107,827£15,601£11,714£5,615
Cash at bank£8,966£45,546£75£14,660£3,422£1,988£11,614£5,515
Debtors£100£192,305£34,750£102,935£104,405£13,613£100£100
Liabilities
Creditors within one year£10,940£8,470
Net current assets−£340,150−£119,949−£426,917£3,612−£597−£3,167£774−£2,855
Assets less current liabilities£377,041£647,249£704,585£3,612−£597−£3,167£774−£2,855
People
Average employees1011
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

11 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-07
Outstanding
Property · created 2019-06-07
Outstanding
All Assets · created 2019-04-09
Outstanding
All Assets · created 2019-04-09
Outstanding
All Assets · created 2019-01-23
Outstanding
All Assets · created 2019-01-23
Outstanding
Floating · created 2019-01-21
Outstanding
Floating · created 2019-01-21
Outstanding
Floating · created 2018-12-28
Outstanding
All Assets · created 2018-12-28
Outstanding
Unknown · created 2016-11-15
Outstanding