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Companies/12175775

South Tyneside House Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£677,203
Cash
£7,095
Turnover
—
Profit / loss
—
Current assets
£23,056
Creditors < 1 year
£80,284
Equity
£677,203
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-317 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£677,203£987,029£650,495−£51,109−£34,727−£16,535
Equity£677,203£987,029£650,495−£51,109−£34,727−£16,535
Assets
Current assets£23,056£20,092£12,524£2,050£18,615£256,890
Cash at bank£7,095£1,218£11,237£1,863£100£2,820
Debtors£15,961£18,874£1,287£187£18,515£20,366
Stock—————£233,704
Liabilities
Creditors within one year£80,284£30,220£304,233£268,204£264,363£243,425
Creditors after one year£1,147,234£807,166£22,500£24,955£28,979£30,000
Provisions£298,335£375,677£235,296£0——
Net current assets−£57,228−£10,128−£291,709−£266,154−£245,748£13,465
Assets less current liabilities£2,122,772£2,169,872£908,291−£26,154−£5,748£13,465
People & pay
Average employees111111
Source evidenceView 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 charges
Floating · created 2025-08-21
—
Outstanding
Fixed · created 2025-08-21
—
Outstanding
Floating · created 2024-02-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-16 · satisfied 2023-04-18
—
Satisfied