Southwark Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,469,133

Cash

£736,118

Turnover

—

Profit / loss

—

Current assets

£10,001,511

Creditors < 1 year

£49,389

Equity

£1,469,133

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,469,133	£1,375,439	−£764,453	−£686,466	−£637,543	−£1,134,077	−£1,271,375	−£1,252,192	−£1,256,397	−£1,288,880	−£924,745	—	—	—
Equity	£1,469,133	£1,375,439	−£764,453	−£686,466	−£637,543	−£1,134,077	−£1,271,375	−£1,252,192	−£1,256,397	−£1,288,880	−£924,745	−£427,868	−£413,111	−£133,680
Assets
Fixed assets	£1,672,826	£1,659,590	£1,662,657	£1,666,886	£1,672,523	£1,240,036	£1,250,066	£1,259,560	£1,263,528	£1,270,175	£1,290,360	£1,255,014	£1,234,814	£1,243,505
Property, plant & equipment	£1,672,722	£1,659,486	£1,662,653	£1,666,882	£1,672,519	£1,240,032	£1,250,062	£1,259,556	£1,263,524	£1,270,171	£1,290,356	£1,255,010	£1,234,810	£1,243,501
Current assets	£10,001,511	£10,151,867	£8,047,294	£8,187,351	£10,487,515	£10,049,382	£9,980,884	£10,089,716	£11,235,321	£11,483,107	£11,579,676	£8,585,320	£6,181,453	£3,885,374
Cash at bank	£736,118	£992,873	£419,448	£928,790	£3,097,272	£1,426,552	£815,804	£835,010	£855,258	£123,920	£1,497,655	£645,834	£1,498,772	£11
Debtors	—	—	—	—	—	—	—	—	—	—	—	£26,441	£48,894	£104,566
Stock	£6,148,449	£6,090,690	£6,976,766	£6,809,035	£6,931,146	£7,270,698	£9,126,423	£9,228,220	£10,341,621	£10,388,563	£10,036,190	—	—	—
Liabilities
Creditors within one year	£49,389	£144,567	£116,907	£144,554	£370,119	£102,622	£89,502	£92,320	£130,526	£130,289	£130,629	£237,861	£130,036	£137,506
Creditors after one year	£9,875,649	£10,011,285	£10,077,331	£10,115,983	£12,147,296	£12,148,862	£12,240,812	£12,346,537	£13,452,709	£13,730,809	£13,483,088	£10,030,341	£7,699,342	£5,125,053
Provisions	−£280,166	−£280,166	−£280,166	−£280,166	−£280,166	−£172,011	−£172,011	−£162,611	−£172,011	−£181,064	−£181,064	—	—	—
Net current assets	£9,952,122	£10,007,300	£7,930,387	£8,042,797	£10,117,396	£9,946,760	£9,891,382	£9,997,396	£11,104,795	£11,352,818	£11,449,047	£8,347,459	£6,051,417	£3,747,868
Assets less current liabilities	£11,624,948	£11,666,890	£9,593,044	£9,709,683	£11,789,919	£11,186,796	£11,141,448	£11,256,956	£12,368,323	£12,622,993	£12,739,407	£9,602,473	£7,286,231	£4,991,373
People
Average employees	5	5	4	3	3	3	3	3	3	5	—	—	—	—
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