Southbury Enfield Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£7,873,700

Cash

£119,574

Turnover

—

Profit / loss

—

Current assets

£2,343,437

Creditors < 1 year

£3,501,775

Equity

£7,873,700

Average employees

Not available

GBP · company

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

6 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31
Balance sheet
Net assets	£7,873,700	£4,996,212	£4,177,558	£3,843,641	£3,681,577	£1,128,198
Equity	£7,873,700	£4,996,212	£4,177,558	£3,843,641	£3,681,577	£1,128,198
Assets
Fixed assets	£20,000,000	£17,000,000	£15,554,071	£15,546,321	£15,000,000	—
Property, plant & equipment	£20,000,000	£17,000,000	£15,554,071	£15,546,321	£15,000,000	£8,360,000
Current assets	£2,343,437	£2,171,462	£2,150,403	£1,994,125	£113,530	£18,404
Cash at bank	£119,574	£16,100	£4,461	£27,730	£1,156	£16,809
Debtors	£2,223,863	£2,155,362	£2,145,942	£1,966,395	£112,374	£1,595
Liabilities
Creditors within one year	£3,501,775	£3,333,119	£2,712,154	£2,727,043	£2,835,684	£6,846,332
Creditors after one year	£8,553,748	£9,177,916	£9,490,000	£9,645,000	£7,271,507	—
Provisions	£2,414,214	£1,664,215	£1,324,762	£1,324,762	£1,324,762	£403,874
Net current assets	−£1,158,338	−£1,161,657	−£561,751	−£732,918	−£2,722,154	−£6,827,928
Assets less current liabilities	£18,841,662	£15,838,343	£14,992,320	£14,813,403	£12,277,846	£1,532,072
People & pay
Average employees	—	—	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing