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Companies/09632665

Southland Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£484,637
Cash
£12,393
Turnover
—
Profit / loss
—
Current assets
£310,713
Creditors < 1 year
£33,686
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£484,637£461,490£422,967£400,050£24,833£26−£32,829−£72,087−£47,010
Equity———£400,050£24,833£26−£32,829−£72,087−£47,010
Assets
Property, plant & equipment£1,100,000£1,100,000£1,100,000——————
Current assets£310,713£296,685£268,367£220,467£205,279£146,552£110,360£106,490£0
Cash at bank£12,393£8,563£52,745£7,145£60,373£6,746£7,260£3,390£0
Debtors£298,320£288,122£215,622£213,322£144,906£139,806£103,100£103,100£0
Liabilities
Creditors within one year£33,686£42,805£47,132——————
Creditors after one year£817,925£817,925£823,803——————
Provisions———£74,465£0————
Net current assets£277,027£253,880£221,235£165,222£150,695£95,888£63,007£23,750−£638,935
Assets less current liabilities£1,377,027£1,353,880£1,321,235£1,265,222£817,370£762,563£729,682£690,425−£47,010
Profit & loss
Profit / loss———£375,217—————
People
Average employees000000———
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-11-04
—
Outstanding
Property · created 2020-04-07
—
Outstanding
Fixed · created 2017-02-23
—
Outstanding
All Assets · created 2016-09-07
—
Outstanding
All Assets · created 2016-04-22
—
Outstanding
Fixed · created 2016-04-22
—
Outstanding
Floating · created 2015-10-13
—
Outstanding
Fixed · created 2015-10-13
—
Outstanding