Southbeck Investment Company Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,108,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,447
Creditors < 1 year
—
Equity
£5,108,478
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,108,478 | £5,264,458 | £5,250,781 | £5,258,912 | £5,133,186 | £5,000,755 | £4,875,082 | £4,713,299 | £4,526,656 | £4,272,451 | — | — | — | — |
| Equity | £5,108,478 | £5,264,458 | £5,250,781 | £5,258,912 | £5,133,186 | £5,000,755 | £4,875,082 | £4,713,299 | £4,526,656 | £4,272,451 | £4,967,667 | £4,786,935 | £4,683,089 | £4,230,903 |
| Assets | ||||||||||||||
| Fixed assets | £4,698,429 | £4,696,471 | £4,690,810 | £4,689,810 | £4,689,810 | £4,689,810 | £4,573,729 | £4,426,917 | £4,427,393 | £4,483,269 | £5,371,403 | £4,411,160 | £5,080,057 | £4,598,066 |
| Current assets | £733,447 | £867,951 | £850,734 | £848,581 | £716,869 | £584,185 | £641,981 | £716,488 | £605,494 | £374,593 | £246,062 | £798,086 | £120,599 | £262,303 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £243,071 | £697,048 | £99,373 | £243,133 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,991 | £101,038 | £21,226 | £19,170 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,995 | £422,311 | £467,009 | £456,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,803 | — | £50,558 | £173,168 |
| Net current assets | £410,049 | £567,987 | £559,971 | £569,102 | £443,376 | £310,945 | £301,353 | £292,892 | £182,093 | −£53,964 | −£175,933 | £375,775 | −£346,410 | −£193,995 |
| Assets less current liabilities | £5,108,478 | £5,264,458 | £5,250,781 | £5,258,912 | £5,133,186 | £5,000,755 | £4,875,082 | £4,719,809 | £4,609,486 | £4,429,305 | £5,195,470 | £4,786,935 | £4,733,647 | £4,404,071 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2014-07-04
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