Southwell County Homes Limited
Construction of domestic buildings · Beverley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£458,316
Cash
£11,324
Turnover
—
Profit / loss
—
Current assets
£479,492
Creditors < 1 year
—
Equity
£458,316
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £458,316 | £479,822 | £444,468 | £384,844 | £373,273 | £355,474 | £290,380 | £223,633 | £191,662 | £138,577 | £87,207 | £63,038 | £20,961 |
| Equity | £458,316 | £479,822 | £444,468 | £384,844 | £373,273 | £355,474 | £290,380 | £223,633 | £191,662 | £138,577 | £87,207 | £63,038 | £20,961 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £48,218 | £40,984 |
| Property, plant & equipment | £54,915 | £109,284 | £118,337 | £80,584 | £66,174 | £56,774 | £59,717 | £70,800 | £58,644 | £37,249 | £39,449 | £48,218 | £40,984 |
| Current assets | £479,492 | £636,064 | £658,381 | £918,764 | £952,508 | £994,707 | £567,106 | £426,014 | £388,114 | £590,631 | £758,629 | £558,227 | £657,651 |
| Cash at bank | £11,324 | £41,598 | £215 | £32,488 | £22,819 | £30,766 | £245,222 | £11,285 | £119,124 | £2,156 | £62,378 | £14,837 | £335,350 |
| Debtors | £468,168 | £594,466 | £658,166 | £841,512 | £891,925 | £722,264 | £46,795 | £81,695 | £66,929 | £63,769 | £32,983 | £184,864 | £35,556 |
| Stock | — | — | — | £44,764 | £37,764 | £241,677 | £275,089 | £333,034 | £202,061 | £524,706 | £663,268 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £533,764 | £669,695 |
| Provisions | £13,729 | £20,764 | £20,135 | £10,787 | £10,787 | £10,787 | £11,346 | £13,452 | £11,142 | £7,450 | £7,890 | £9,643 | £7,979 |
| Net current assets | £417,130 | £391,302 | £370,766 | £382,226 | £464,682 | £547,675 | £242,009 | £171,191 | £144,160 | £108,778 | £55,648 | £24,463 | −£12,044 |
| Assets less current liabilities | £472,045 | £500,586 | £489,103 | £462,810 | £530,856 | £604,449 | £301,726 | £241,991 | £202,804 | £146,027 | £95,097 | £72,681 | £28,940 |
| People | |||||||||||||
| Average employees | 5 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-10-29
—
OutstandingFixed · created 2014-10-06
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OutstandingUnknown · created 2012-01-31
All monies
OutstandingAll Assets · created 2011-04-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-05 · satisfied 2026-01-19
—
SatisfiedUnknown · created 2015-10-16 · satisfied 2026-01-19
—
Satisfied