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Companies/08584440

Surfside Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£131,801
Cash
Turnover
Profit / loss
Current assets
£111,761
Creditors < 1 year
£317,323
Equity
£131,801
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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£131,801£149,240£90,885£28,385£72,179£56,038£39,442£27,322£5,849£111£1,997£19,848
Equity£131,801£149,240£90,885£28,385£72,179£56,038£39,442£27,322£5,849£111£1,997£19,848
Assets
Fixed assets£1,314,585£867,696£940,503£728,719£602,974£599,332£223,384£393,106£99,726£72,017£28,723£24,844
Property, plant & equipment£24,844
Current assets£111,761£74,186£109,405£0£40,094£64,858£520,652£0£18,418£12,714£17,873£18,096
Cash at bank£12,989
Debtors£5,107
Liabilities
Creditors within one year£317,323£224,590£430,188£331,231£291,563£354,257£500,699£365,784£112,295£84,620£44,599£23,092
Creditors after one year£973,422£564,252£522,035£362,303£274,326£248,895£198,895£0
Net current assets−£205,562−£150,404−£320,783−£331,231−£251,469−£289,399£19,953−£365,784−£93,877−£71,906−£26,726−£4,996
Assets less current liabilities£1,109,023£717,292£619,720£397,488£351,505£309,933£243,337£27,322£5,849£111£1,997£19,848
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-05-23
Outstanding
Unknown · created 2025-05-23
Outstanding
Floating · created 2022-07-18
Outstanding
Unknown · created 2021-11-26
Outstanding
Unknown · created 2021-11-26
Outstanding
Property · created 2019-03-20
Outstanding