South Bank Estates Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,043,270
Cash
£60,374
Turnover
—
Profit / loss
—
Current assets
£5,804,803
Creditors < 1 year
—
Equity
£8,043,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,043,270 | £7,704,777 | £7,271,872 | £7,561,500 | £6,730,895 | £6,626,452 | £6,389,009 | £5,365,392 | £5,268,171 |
| Equity | £8,043,270 | £7,704,777 | £7,271,872 | £7,561,500 | £6,730,895 | £6,626,452 | £6,389,009 | £5,365,392 | £5,268,171 |
| Assets | |||||||||
| Fixed assets | £2,484,887 | £2,092,626 | £1,332,727 | £1,293,657 | £1,090,405 | £1,831,977 | £242,891 | £867,132 | £889,099 |
| Property, plant & equipment | £0 | £14 | £483 | £961 | — | — | — | — | — |
| Current assets | £5,804,803 | £5,915,877 | £7,558,758 | £6,599,636 | £5,842,053 | £4,947,108 | £6,242,678 | £4,970,958 | £4,603,200 |
| Cash at bank | £60,374 | £121,252 | £24,328 | £117,847 | — | — | £957,679 | £345,602 | £1,462,417 |
| Debtors | £3,613,550 | £3,542,933 | £3,535,189 | £3,291,748 | — | — | £1,980,838 | £1,479,246 | £1,288,200 |
| Stock | £2,130,879 | £2,251,692 | £3,999,241 | £3,190,041 | — | — | £3,304,161 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,169,613 | £331,793 | £201,563 | £152,633 | £96,560 | £472,698 | £224,128 |
| Creditors after one year | — | — | £450,000 | — | — | — | — | — | — |
| Provisions | £66,159 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,624,542 | £5,612,151 | £6,389,145 | £6,267,843 | £5,640,490 | £4,794,475 | £6,146,118 | £4,498,260 | £4,379,072 |
| Assets less current liabilities | £8,109,429 | £7,704,777 | £7,721,872 | £7,561,500 | £6,730,895 | £6,626,452 | £6,389,009 | £5,365,392 | £5,268,171 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-08-18
—
OutstandingAll Assets · created 2023-08-07
—
OutstandingProperty · created 2023-08-07
—
OutstandingFixed · created 2019-01-04
—
OutstandingShow 6 satisfied / released
Unknown · created 2016-09-15 · satisfied 2023-06-03
—
SatisfiedShares · created 2007-02-23 · satisfied 2023-03-15
All monies
SatisfiedProperty · created 2004-02-27 · satisfied 2023-03-14
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-16 · satisfied 2023-03-14
£1,500,000.00 AND ALL OTHER MONEY,OBLIGA TIONS AND LIABILITIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THIS LEGAL CHARGE
SatisfiedProperty · created 1994-09-09 · satisfied 2001-09-05
All monies
SatisfiedFloating · created 1987-10-08 · satisfied 1996-10-30
All monies
Satisfied