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Companies/SC449697

Southcove Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-21 · GBP · company scope

Net assets
−£147,145
Cash
£1,044
Turnover
Profit / loss
Current assets
£1,044
Creditors < 1 year
£654,189
Equity
−£147,145
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-21GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£430,692
Equity−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£185,457−£359,084
Assets
Fixed assets£506,000£506,000£506,000£721,362£721,362£470,000£470,000
Current assets£1,044£1,063£9,769£35,865£14,509£806£190,176
Cash at bank£1,044£1,063£3,725£249£1,464£616£631
Liabilities
Creditors within one year£654,189£654,217£681,891£1,057,480£1,054,496£1,176,596£1,090,868
Net current assets−£653,145−£653,154−£672,122−£1,021,615−£1,039,987−£1,175,790−£900,692
Assets less current liabilities−£147,145−£147,154−£166,122−£300,253−£318,625−£705,790−£430,692
Profit & loss
Profit / loss−£71,608
People
Average employees3323222
Source evidenceView 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

4 outstanding charges
Outstanding
Property · created 2019-11-20
Outstanding
All Assets · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
Show 10 satisfied / released
Floating · created 2018-12-05 · satisfied 2019-08-14
Satisfied
Property · created 2018-12-10 · satisfied 2019-08-14
Satisfied
Unknown · created 2018-08-03 · satisfied 2019-08-14
Satisfied
All Assets · created 2018-07-27 · satisfied 2019-08-14
Satisfied
Unknown · created 2017-08-08 · satisfied 2019-08-14
Satisfied
All Assets · created 2017-08-03 · satisfied 2019-08-14
Satisfied
Fixed · created 2016-12-19 · satisfied 2019-08-14
Satisfied
All Assets · created 2016-12-09 · satisfied 2019-08-14
Satisfied
Unknown · created 2013-06-19 · satisfied 2017-01-18
Satisfied
All Assets · created 2013-06-10 · satisfied 2016-12-21
Satisfied