Southbourne Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,071,370
Cash
£244,743
Turnover
—
Profit / loss
—
Current assets
£405,875
Creditors < 1 year
£205,942
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,071,370 | £974,569 | £1,048,557 | £1,007,480 | £1,044,712 | £1,047,977 | £1,031,613 | £1,002,576 | £886,174 | — | £862,493 | £1,093,008 | £918,005 |
| Equity | — | — | — | — | — | — | — | £1,002,576 | £886,174 | — | £862,493 | £1,093,008 | £918,005 |
| Assets | |||||||||||||
| Fixed assets | £1,065,390 | £1,215,780 | £1,210,280 | £974,400 | £1,008,080 | £1,008,370 | £1,007,570 | £1,014,610 | £1,014,590 | £854,640 | £851,711 | £922,311 | £790,341 |
| Property, plant & equipment | £390 | £780 | £280 | £400 | £580 | £870 | £70 | £110 | £90 | £140 | £851,711 | £922,311 | £790,341 |
| Current assets | £405,875 | £124,649 | £273,745 | £312,992 | £284,400 | £295,267 | £250,203 | £229,860 | £117,589 | £115,318 | £71,231 | £285,111 | £285,291 |
| Cash at bank | £244,743 | £96,330 | £260,005 | £245,217 | £256,377 | £237,074 | £212,759 | £190,808 | £79,496 | £58,820 | £13,149 | £123,715 | £155,097 |
| Debtors | — | — | — | — | — | £58,193 | £37,444 | £39,052 | £38,093 | £56,498 | £58,082 | £161,396 | £130,194 |
| Liabilities | |||||||||||||
| Creditors within one year | £205,942 | £143,470 | £214,028 | £103,312 | £71,580 | £79,472 | £49,972 | £64,414 | £68,525 | £78,759 | £60,449 | £114,414 | £157,627 |
| Provisions | £193,953 | £222,390 | £221,440 | £176,600 | £176,188 | £176,188 | £176,188 | £177,480 | £177,480 | — | — | — | — |
| Net current assets | £199,933 | −£18,821 | £59,717 | £209,680 | £212,820 | £215,795 | £200,231 | £165,446 | £49,064 | £36,559 | £10,782 | £170,697 | £127,664 |
| Assets less current liabilities | £1,265,323 | £1,196,959 | £1,269,997 | £1,184,080 | £1,220,900 | £1,224,165 | £1,207,801 | £1,180,056 | £1,063,654 | £891,199 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Floating · created 1989-01-19 · satisfied 2003-01-08
All monies
SatisfiedFloating · created 1987-09-22 · satisfied 2003-01-08
All monies
SatisfiedFloating · created 1987-08-14 · satisfied 2003-01-08
All monies
SatisfiedFloating · created 1987-05-15 · satisfied 2003-01-08
All monies
SatisfiedProperty · created 1982-04-08 · satisfied 2003-01-08
All monies
SatisfiedProperty · created 1982-04-08 · satisfied 2003-01-08
STERLING POUNDS 40,000
SatisfiedProperty · created 1982-01-27
STERLING POUNDS 12,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGE
SatisfiedProperty · created 1981-05-29 · satisfied 2003-01-08
STERLING POUNDS 10,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE SUPPLEMENTAL TO THE LEG AL CHARGE DATED 3/6/80.
SatisfiedProperty · created 1980-06-23 · satisfied 2003-01-08
STERLING POUNDS 25,000
SatisfiedProperty · created 1974-04-23 · satisfied 2000-02-02
STERLING POUNDS 11,000
SatisfiedUnknown · created 1973-02-09 · satisfied 2003-01-08
STERLING POUNDS 184,000 & FURTHER ADVANC ES
SatisfiedUnknown · created 1966-02-28 · satisfied 2003-01-08
STERLING POUNDS 21,000
SatisfiedProperty · created 1964-04-24 · satisfied 2003-01-08
STERLING POUNDS 16,000
SatisfiedUnknown · created 1963-08-19 · satisfied 2003-01-08
All monies
SatisfiedProperty · created 1957-07-26 · satisfied 2003-01-08
STERLING POUNDS 6,200
Satisfied