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Companies/00458581

Thp Southowram Limited

Other human health activities · South Ockendon

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302022-05-312021-03-312020-03-312019-03-312013-09-302012-09-30
Balance sheet
Net assets£1,100£1,100£1,100—————£81,908£71,723
Equity£1,100£1,100£1,100£154,041£154,102£154,102£154,102£154,102£81,908£71,723
Assets
Fixed assets————————£114,299£122,985
Property, plant & equipment————————£43,049£44,235
Current assets————£161,325£161,282£161,360£154,102£69,987£74,560
Cash at bank————£243£377£7,061£7,850£372£348
Debtors£1,100£1,100£1,100£161,280£161,082£160,905£154,299£146,252£46,143£50,139
Liabilities
Creditors within one year———£7,239————£101,434£124,729
Provisions————————£944£1,093
Net current assets£1,100£1,100£1,100£154,041£154,102£154,102£154,102£154,102−£31,447−£50,169
Assets less current liabilities————£154,102£154,102£154,102£154,102£82,852£72,816
People
Average employees22220001——
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2022-06-06
—
Outstanding
Show 17 satisfied / released
Unknown · created 2017-04-21 · satisfied 2019-04-12
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Satisfied
Property · created 2016-11-29 · satisfied 2019-04-12
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2019-04-12
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2013-06-14 · satisfied 2016-09-08
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2016-09-08
—
Satisfied
Floating · created 2013-06-14 · satisfied 2016-09-08
—
Satisfied
All Assets · created 2005-03-07 · satisfied 2013-08-16
All monies
Satisfied
Fixed · created 2003-04-30 · satisfied 2013-08-16
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2002-03-26
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2002-03-26
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2002-03-26
All monies
Satisfied
Fixed · created 2000-04-07 · satisfied 2002-03-26
All monies
Satisfied
All Assets · created 1998-09-23 · satisfied 2013-08-16
All monies
Satisfied
Property · created 1996-02-29 · satisfied 1999-10-21
All monies
Satisfied
Floating · created 1995-09-08 · satisfied 1999-10-21
All monies
Satisfied
Floating · created 1993-10-04 · satisfied 1999-10-21
All monies
Satisfied