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Companies/11618288

Souto & James Properties Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£25,908
Cash
£57
Turnover
Profit / loss
Current assets
£65,104
Creditors < 1 year
Equity
Average employees
2

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£25,908£32,260£43,472£39,502£6,781£977
Equity£39,502£6,781£977
Assets
Fixed assets£1,158,315£868,549
Current assets£65,104£25,666£643
Cash at bank£57£1,618£643£72,199£38,220£2
Debtors£65,047£24,048£0
Liabilities
Creditors£52,923£137,395
Creditors within one year£47,532£31,003£31,277£35,885
Creditors after one year£409,367£209,840£171,095£0
Net current assets£12,181−£111,729−£46,889£41,196£6,943−£35,883
Assets less current liabilities£1,170,496£756,820£461,568£258,071£177,876£977
People
Average employees222200
Source evidenceView 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
Unknown · created 2025-10-17
Outstanding
All Assets · created 2024-02-02
Outstanding
Unknown · created 2024-02-02
Outstanding
Unknown · created 2023-03-08
Outstanding
Fixed · created 2021-12-16
Outstanding
Unknown · created 2021-08-25
Outstanding
Show 4 satisfied / released
Fixed · created 2023-05-26 · satisfied 2025-09-01
Satisfied
Fixed · created 2023-01-20 · satisfied 2025-09-01
Satisfied
Floating · created 2020-01-14 · satisfied 2023-01-20
Satisfied
All Assets · created 2020-01-14 · satisfied 2023-01-20
Satisfied