Severnside Finance Company Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,586,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,155
Creditors < 1 year
£814,594
Equity
£5,586,353
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,586,353 | £5,586,353 | £5,586,353 | £5,586,353 | £4,555,149 | £4,482,572 | £4,303,101 | £4,216,014 | £4,002,824 |
| Equity | £5,586,353 | £5,586,353 | £5,586,353 | £5,586,353 | £4,555,149 | £4,482,572 | £4,303,101 | £4,216,014 | £4,002,824 |
| Assets | |||||||||
| Fixed assets | £6,357,792 | £6,357,792 | £0 | £6,357,792 | £6,357,792 | £6,268,196 | £6,046,628 | £5,939,114 | £5,675,911 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — | £0 | £0 | — |
| Current assets | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £44,965 |
| Cash at bank | — | — | — | — | — | £0 | £0 | £0 | £1,810 |
| Debtors | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 | £43,155 |
| Stock | — | — | £0 | £0 | £0 | — | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £814,594 | £814,594 | £814,594 | £814,594 | £814,594 | £814,594 | £814,594 | £814,594 | £816,400 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £1,031,204 | £1,014,185 | £972,088 | £951,661 | £901,652 |
| Net current assets | −£771,439 | −£771,439 | −£771,439 | −£771,439 | −£771,439 | −£771,439 | −£771,439 | −£771,439 | −£771,435 |
| Assets less current liabilities | £5,586,353 | £5,586,353 | £5,586,353 | £5,586,353 | £5,586,353 | £5,496,757 | £5,275,189 | £5,167,675 | £4,904,476 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesShares · created 2008-08-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-05-11 · satisfied 2020-04-29
All monies
SatisfiedProperty · created 2006-11-03 · satisfied 2011-02-26
All monies
SatisfiedAll Assets · created 2005-11-29 · satisfied 2011-02-26
All monies
SatisfiedProperty · created 2000-07-21 · satisfied 2004-07-28
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-10-05 · satisfied 2004-08-03
All monies
Satisfied