Fs Southam Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£598,740
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£183,488
Creditors < 1 year
£2,634
Equity
−£598,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£598,740 | −£52,797 | £7,534 |
| Equity | −£598,740 | −£52,797 | £7,534 |
| Retained earnings | −£606,575 | −£60,632 | — |
| Assets | |||
| Fixed assets | £8,710,250 | £10,667,949 | — |
| Investments | £137,426 | £137,426 | — |
| Current assets | £183,488 | £788,171 | £218,141 |
| Cash at bank | £191 | £191 | £61,827 |
| Debtors | £183,297 | £787,980 | £156,314 |
| Liabilities | |||
| Creditors | £9,492,478 | £11,508,917 | — |
| Creditors within one year | £2,634 | £978,394 | £352,479 |
| Creditors after one year | £9,489,844 | £10,530,523 | £7,695,169 |
| Net current assets | — | — | −£134,338 |
| Assets less current liabilities | — | — | £7,702,703 |
| Profit & loss | |||
| Interest receivable | £750,094 | £883,070 | — |
| Interest payable | £726,609 | — | — |
| Profit before tax | −£727,924 | −£1,623 | — |
| Tax | −£181,981 | £4,086 | — |
| Operating costs | |||
| Audit fees | £1,130 | £1,100 | — |
| Cash flow | |||
| Cash from operations | −£1,667,112 | −£883,069 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FS Holdco Limited
- Ultimate controlling party
- Foresight Solar Fund Limited, incorporated in Jersey
- Accounts
- IFRS
- Approved
- 2026-09-10, signed by C Cowden
Related parties (2)
- FS Holdco Limited · Parent · Shareholder loan owed from FS Southam Limited; interest incurred, zero balance outstanding at year end · £9,489,844; £807,290 interest
- Southam Holdco Limited · Subsidiary · Shareholder loan owed from Southam Holdco Limited; interest incurred, zero balance outstanding at year end · £8,572,824; £750,094 interest
Borrowings (1)
- Interest bearing loans and borrowings · 9,489,844
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-21 · satisfied 2016-04-15
—
Satisfied