Thp Southowram Limited
Other human health activities · South Ockendon
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-05-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-06-06
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OutstandingShow 17 satisfied / released
Unknown · created 2017-04-21 · satisfied 2019-04-12
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SatisfiedProperty · created 2016-11-29 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-06-14 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2016-09-08
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SatisfiedFloating · created 2013-06-14 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2013-08-16
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SatisfiedFixed · created 2003-04-30 · satisfied 2013-08-16
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SatisfiedFixed · created 2000-04-07 · satisfied 2002-03-26
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SatisfiedFixed · created 2000-04-07 · satisfied 2002-03-26
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SatisfiedFixed · created 2000-04-07 · satisfied 2002-03-26
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SatisfiedFixed · created 2000-04-07 · satisfied 2002-03-26
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SatisfiedAll Assets · created 1998-09-23 · satisfied 2013-08-16
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SatisfiedProperty · created 1996-02-29 · satisfied 1999-10-21
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SatisfiedFloating · created 1995-09-08 · satisfied 1999-10-21
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SatisfiedFloating · created 1993-10-04 · satisfied 1999-10-21
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Satisfied