Southbeam Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£408,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,017
Creditors < 1 year
—
Equity
£408,884
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £408,884 | £401,424 | — | — | — | — | — | — | — | — | — | — | — | £187,272 | £244,724 |
| Equity | £408,884 | £401,424 | £410,780 | £446,927 | £352,134 | £354,815 | £358,603 | £385,578 | £386,088 | £122,129 | £124,909 | £121,412 | £144,903 | £187,272 | £244,724 |
| Assets | |||||||||||||||
| Fixed assets | £425,000 | £425,000 | £425,000 | £425,000 | £327,326 | £330,700 | £334,074 | £0 | — | — | — | — | — | £125,000 | £125,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Current assets | £8,017 | £558 | £6,980 | £55,840 | £24,818 | £24,835 | £25,249 | £385,938 | £423,228 | — | — | — | — | £76,839 | £134,853 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,274 | £6,059 | £2,836 | £34,054 | £76,539 | £133,353 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 | £1,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,145 | £6,150 | £6,424 | £14,151 | — | — |
| Net current assets | −£16,116 | −£23,576 | −£14,220 | £21,927 | £24,808 | £24,115 | £24,529 | £385,578 | £386,088 | −£2,871 | −£91 | −£3,588 | £19,903 | £62,272 | £119,724 |
| Assets less current liabilities | £408,884 | £401,424 | £410,780 | £446,927 | £352,134 | £354,815 | £358,603 | £385,578 | £386,088 | £122,129 | £124,909 | £121,412 | £144,903 | £187,272 | £244,724 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 1988-01-20
All monies
OutstandingFixed · created 1986-10-31
All monies
OutstandingAll Assets · created 1986-08-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1984-02-06 · satisfied 1986-08-23
All monies
Satisfied