Southern Management Limited
Management of real estate on a fee or contract basis · Hungerford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,562,701
Cash
£6,120
Turnover
—
Profit / loss
—
Current assets
£4,016,898
Creditors < 1 year
—
Equity
£1,562,701
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,562,701 | £1,570,575 | — | — | — | — | — | — | — | — | — | — | £1,353,922 | £1,333,307 |
| Equity | £1,562,701 | £1,570,575 | £1,592,367 | £1,613,389 | £1,547,736 | £1,488,630 | £1,434,322 | £1,359,186 | £1,241,956 | £1,312,301 | £1,347,442 | £1,351,374 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £377 | £1,163 | £2,054 | £4,409 | £5,790 | £7,534 | £6,771 | £1,187 | £3,809 | £2,094 | £5,915 | £15,255 | £21,512 | £22,739 |
| Property, plant & equipment | £0 | £786 | £1,677 | £4,032 | £5,413 | £7,157 | £6,394 | £810 | £3,432 | £1,717 | £5,538 | £14,878 | £21,135 | £22,362 |
| Current assets | £4,016,898 | £4,062,780 | £4,069,845 | £3,869,394 | £3,516,180 | £3,152,390 | £2,782,122 | £2,314,528 | £2,001,543 | £1,685,219 | £1,741,993 | £1,713,516 | £1,796,170 | £1,958,465 |
| Cash at bank | £6,120 | £441 | £2,648 | £45,275 | £10,808 | £51,710 | £62,403 | £98,939 | £73,353 | £20,611 | £66,400 | £83,911 | £29,218 | £47,645 |
| Debtors | £4,010,778 | £4,062,339 | £4,067,197 | £3,824,119 | £3,505,372 | £3,100,680 | £2,719,719 | £2,215,589 | £1,928,190 | £1,664,608 | £1,675,593 | £1,629,605 | £1,766,952 | £1,910,820 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,466 | £377,397 | £463,760 | £647,897 |
| Net current assets | £1,562,324 | £1,569,412 | £1,590,313 | £1,608,980 | £1,541,946 | £1,481,096 | £1,427,551 | £1,357,999 | £1,238,147 | £1,310,207 | £1,341,527 | £1,336,119 | £1,332,410 | £1,310,568 |
| Assets less current liabilities | £1,562,701 | £1,570,575 | £1,592,367 | £1,613,389 | £1,547,736 | £1,488,630 | £1,434,322 | £1,359,186 | £1,241,956 | £1,312,301 | £1,347,442 | £1,351,374 | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.