Southernhay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£712,389
Cash
£53,074
Turnover
—
Profit / loss
—
Current assets
£53,450
Creditors < 1 year
£28,521
Equity
£712,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £712,389 | £672,188 | £664,476 | £531,141 | £274,009 | £108,025 | £19,946 |
| Equity | £712,389 | £672,188 | £664,476 | £531,141 | £274,009 | £108,025 | £19,946 |
| Assets | |||||||
| Property, plant & equipment | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 |
| Current assets | £53,450 | £81,326 | £109,226 | £323,702 | £271,582 | £238,781 | £181,811 |
| Cash at bank | £53,074 | £61,226 | £21,681 | £213,731 | £161,611 | £97,424 | £176,599 |
| Debtors | £376 | £20,100 | £87,545 | £109,971 | £109,971 | £141,357 | £5,212 |
| Liabilities | |||||||
| Creditors within one year | £28,521 | £86,598 | £62,210 | £63,812 | £42,413 | £24,261 | £6,455 |
| Creditors after one year | £6,312,540 | £6,322,540 | £6,382,540 | £6,728,749 | £6,955,160 | £7,106,495 | £7,155,410 |
| Net current assets | £24,929 | −£5,272 | £47,016 | £259,890 | £229,169 | £214,520 | £175,356 |
| Assets less current liabilities | £7,024,929 | £6,994,728 | £7,047,016 | £7,259,890 | £7,229,169 | £7,214,520 | £7,175,356 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-07-10
—
Outstanding