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Companies/05360623

South Downs Real Estate Limited

Private Limited Company · West Chiltington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-31
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——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2016-12-05
—
Outstanding
Property · created 2016-12-05
—
Outstanding
Property · created 2016-12-05
—
Outstanding
Property · created 2016-12-05
—
Outstanding
Property · created 2016-12-05
—
Outstanding
Property · created 2016-07-29
—
Outstanding
Unknown · created 2016-07-29
—
Outstanding
Show 5 satisfied / released
£409,781.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-09-21 · satisfied 2019-04-08
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 2010-05-21 · satisfied 2019-04-08
All monies
Satisfied
Unknown · created 2009-09-21 · satisfied 2019-04-08
All monies
Satisfied