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Companies/00538651

Southbourne Caterham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£73,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,382
Creditors < 1 year
—
Equity
£73,557
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£73,557£72,684————————————
Equity£73,557£72,684£110,713£112,850£127,991£128,241£128,841£128,411£128,778£130,142£134,898£136,237£137,199£138,164
Assets
Fixed assets——£38,000£35,000£10,000£10,000£10,000£10,000£10,000£10,000————
Current assets£148,382£146,467£142,996£134,201£194,831£120,077£120,945£119,964£119,678£122,742£127,266£209,752£211,514£211,479
Cash at bank——————————£20£21£33£224
Debtors——————————£127,246£209,731£211,481£211,255
Liabilities
Creditors within one year——————————£2,368£83,515£84,315£83,315
Net current assets£73,557£72,684£72,713£77,850£117,991£118,241£118,841£118,411£118,778£120,142£124,898£126,237£127,199£128,164
Assets less current liabilities£73,557£72,684£110,713£112,850£127,991£128,241£128,841£128,411£128,778£130,142£134,898£136,237£137,199£138,164
People
Average employees0000000—2—————
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 2023-04-14
—
Outstanding