Southfleet Investments Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,171,800

Cash

£448,956

Turnover

—

Profit / loss

—

Current assets

£678,360

Creditors < 1 year

—

Equity

£6,171,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£6,171,800	£6,163,212	£6,114,546	£5,950,747	£5,869,916	£5,512,505	£5,424,837	£5,450,241	£5,189,330	—	£2,790,964	£2,551,830	£2,524,601
Equity	£6,171,800	£6,163,212	£6,114,546	£5,950,747	£5,869,916	£5,512,505	£5,424,837	£5,450,241	£5,189,330	£5,194,918	£2,790,964	£2,551,830	£2,524,601
Assets
Fixed assets	£6,154,024	£6,255,548	£6,025,922	£5,897,885	£5,902,070	£5,549,053	£5,470,800	£5,473,374	£5,580,503	—	£2,034,426	£2,395,742	£2,296,508
Property, plant & equipment	£3,245	£3,836	£1,148	£14,237	£18,422	£27,509	£10,546	£13,423	£16,678	—	£2,034,426	£2,395,742	£2,296,508
Current assets	£678,360	£554,373	£776,868	£678,597	£604,941	£568,262	£568,366	£608,527	£253,544	—	£844,527	£177,893	£288,077
Cash at bank	£448,956	£373,852	£580,872	£510,190	£448,492	£391,254	£223,405	£426,298	£64,219	—	£633,594	£105,759	£129,266
Debtors	£229,404	£180,521	£195,996	£168,407	£156,449	£177,008	£344,961	£182,229	£189,325	—	£210,933	£72,134	£158,811
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£18,920	—	£87,989	£21,805	£59,984
Provisions	£603,124	£603,124	£603,124	£603,124	£603,124	£578,833	£593,427	£593,427	£625,797	—	—	—	—
Net current assets	£620,900	£510,788	£691,748	£655,986	£570,970	£542,285	£547,464	£570,294	£234,624	—	£756,538	£156,088	£228,093
Assets less current liabilities	£6,774,924	£6,766,336	£6,717,670	£6,553,871	£6,473,040	£6,091,338	£6,018,264	£6,043,668	£5,815,127	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£29,960	—	—	—	—
People
Average employees	3	2	2	2	2	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