South Downs Real Estate Limited
Private Limited Company · West Chiltington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,274,643
Cash
£181,166
Turnover
—
Profit / loss
—
Current assets
£2,769,080
Creditors < 1 year
£82,897,941
Equity
£14,274,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,274,643 | £13,805,579 | £12,835,044 | £12,506,666 |
| Equity | £14,274,643 | £13,805,579 | £12,835,044 | £12,506,666 |
| Assets | ||||
| Fixed assets | £94,403,504 | £94,600,005 | £85,941,549 | £80,174,741 |
| Property, plant & equipment | £94,403,504 | £94,600,005 | £85,941,549 | £80,174,741 |
| Current assets | £2,769,080 | £2,098,258 | £4,093,510 | £3,506,194 |
| Cash at bank | £181,166 | £53,108 | £101,277 | £259,422 |
| Debtors | £2,587,914 | £2,045,150 | — | — |
| Liabilities | ||||
| Creditors within one year | £82,897,941 | £82,892,684 | £77,200,015 | £71,174,269 |
| Net current assets | −£80,128,861 | −£80,794,426 | −£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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2016-12-05
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OutstandingProperty · created 2016-12-05
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OutstandingProperty · created 2016-12-05
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OutstandingProperty · created 2016-12-05
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OutstandingProperty · created 2016-12-05
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OutstandingProperty · created 2016-07-29
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OutstandingUnknown · created 2016-07-29
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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