Southern Tropics Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£6,467
Cash
£278,414
Turnover
—
Profit / loss
—
Current assets
£513,491
Creditors < 1 year
£495,173
Equity
−£6,467
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,467 | £89,053 | £246,675 | £312,159 | £403,298 | £392,685 |
| Equity | −£6,467 | £89,053 | £246,675 | £312,159 | £403,298 | £392,685 |
| Assets | ||||||
| Fixed assets | £327,366 | £378,115 | £431,678 | £436,167 | £93,776 | £70,986 |
| Property, plant & equipment | £327,366 | £378,115 | £431,678 | £436,167 | £93,776 | £70,986 |
| Current assets | £513,491 | £264,810 | £326,418 | £652,621 | £734,028 | £837,671 |
| Cash at bank | £278,414 | £165,983 | £190,326 | £1,227 | £121,619 | £365,059 |
| Debtors | — | — | — | £631,196 | £597,818 | £435,628 |
| Stock | £26,050 | £27,206 | £22,110 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £495,173 | £351,408 | £331,284 | £484,862 | £424,506 | — |
| Creditors after one year | £352,151 | £202,464 | £180,137 | £291,767 | £0 | — |
| Net current assets | £18,318 | −£86,598 | −£4,866 | £167,759 | £309,522 | £328,365 |
| Assets less current liabilities | £345,684 | £291,517 | £426,812 | £603,926 | £403,298 | £399,351 |
| People | ||||||
| Average employees | 15 | 27 | 29 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2012-06-21
All monies
OutstandingUnknown · created 2007-03-14
£28,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1992-10-20
All monies
OutstandingProperty · created 1991-03-09
All monies
Outstanding