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Companies/05811858

South Bristol Developments Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£13,935
Cash
£469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13,935
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.

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets−£13,935−£16,782−£14,518−£14,335−£24,956−£30,027−£18,355−£26,549−£24,980−£47,600—−£67,127−£76,919−£83,861−£90,333−£93,075
Equity−£13,935−£16,782−£14,518−£14,335−£24,956−£30,027−£18,355−£26,549−£24,980−£47,600—−£67,127−£76,919−£83,861−£90,333−£93,075
Assets
Current assets————£693,984£668,616£615,962£615,709£613,787£732,861£729,550£721,203£715,749£716,262£714,029£714,030
Cash at bank£469£1,517£2,792£2,325———————£128£1,702£2,233£0—
Debtors£204,775£207,845£215,392£226,625———————£76,547£69,519£69,501£69,501£69,501
Stock£488,117£488,117£488,117£488,117————————————
Liabilities
Creditors within one year——————————£52,215£55,595£62,126£69,581£73,820—
Creditors after one year——————————£732,716£732,735£730,542£730,542£730,542—
Net current assets£520,990———£622,164£619,445£568,746£561,482£563,377£686,543£677,335£665,608£653,623£646,681£640,209£637,468
Assets less current liabilities£520,990£523,569£531,279£630,085£622,164£619,445£568,746£561,482£563,377£686,543£677,335£665,608£653,623£646,681£640,209£637,468
People
Average employees————22333———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-10-19
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2008-09-12 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2007-10-09 · satisfied 2022-03-24
All monies
Satisfied
Unknown · created 2006-10-20 · satisfied 2020-05-18
£50,636.76 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-10-23 · satisfied 2020-05-18
£73,670.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-10-27 · satisfied 2020-05-18
£37,292.53 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-10-27 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2022-03-24
All monies
Satisfied
Fixed · created 2006-10-23 · satisfied 2022-03-24
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2024-01-15
All monies
Satisfied