Southwell Management Ltd
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£348,624
Cash
£10,087
Turnover
—
Profit / loss
—
Current assets
£319,344
Creditors < 1 year
£667,977
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£348,624 | −£346,555 | −£275,735 | −£205,373 | −£154,220 | −£121,396 | −£80,259 | −£38,311 | −£28,637 | −£21,056 | — | −£4,913 |
| Equity | — | — | — | — | — | — | −£80,259 | −£38,311 | −£28,637 | −£21,056 | −£13,177 | −£4,913 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £292,646 |
| Current assets | £319,344 | £312,467 | £685,045 | £845,019 | £944,117 | £1,032,026 | £1,126,417 | £223,110 | £245,104 | £264,033 | — | £12,434 |
| Cash at bank | £10,087 | £10,810 | £58,643 | £34,317 | £11,149 | £17,942 | £325,694 | −£99,848 | £5,813 | £7,539 | £31,884 | £12,433 |
| Debtors | — | — | — | — | — | — | £800,723 | £322,958 | £239,291 | £256,494 | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £667,977 | £659,029 | £180,288 | £179,133 | £183,930 | £184,015 | £182,268 | £138,687 | £137,967 | £14,495 | £14,510 | £13,344 |
| Creditors after one year | — | — | £780,499 | £871,266 | £914,414 | £969,414 | £1,024,414 | £122,740 | £135,780 | £270,598 | £283,608 | £296,649 |
| Net current assets | −£348,633 | −£346,562 | £504,757 | £665,886 | £760,187 | £848,011 | £944,149 | £84,423 | £107,137 | £249,538 | — | −£910 |
| Assets less current liabilities | — | — | £504,764 | £665,893 | £760,194 | £848,018 | £944,155 | £84,429 | £107,143 | £249,542 | — | £291,736 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingAll Assets · created 2014-03-07
—
Outstanding