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Companies/13524544

Southbourne Homes Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£9,597
Cash
£9,375
Turnover
—
Profit / loss
—
Current assets
£3,864,822
Creditors < 1 year
£3,874,419
Equity
−£9,597
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.

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31
Balance sheet
Net assets−£9,597−£3,651−£1,723—
Equity−£9,597−£3,651−£1,723−£804
Assets
Current assets£3,864,822£3,273,641£1,623,000£1,513,837
Cash at bank£9,375£89,910£17,631£9,000
Debtors£3,200£3,161£100£100
Liabilities
Creditors within one year£3,874,419£3,277,292£1,624,723£1,514,641
Net current assets−£9,597−£3,651−£1,723−£804
People & pay
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-12-17 · satisfied 2023-07-24
—
Satisfied
Floating · created 2021-12-17 · satisfied 2023-07-24
—
Satisfied