Southlands Management Limited
Private Limited Company · Eaglescliffe
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,024,576
Cash
£6,490
Turnover
—
Profit / loss
—
Current assets
£5,198,907
Creditors < 1 year
—
Equity
£5,024,576
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,024,576 | £5,024,565 | £4,909,377 | £4,889,846 | £4,892,660 |
| Equity | £5,024,576 | £5,024,565 | £4,909,377 | £4,889,846 | £4,892,660 |
| Assets | |||||
| Fixed assets | £350,047 | £350,062 | £350,083 | £350,810 | £375,847 |
| Property, plant & equipment | £47 | £62 | £83 | £810 | £847 |
| Current assets | £5,198,907 | £5,128,935 | £4,993,346 | £4,964,851 | £5,089,564 |
| Cash at bank | £6,490 | £12,307 | £25,106 | £20,731 | £15,081 |
| Debtors | £4,771,557 | £4,736,439 | £4,115,679 | £4,104,895 | £4,237,558 |
| Stock | £420,860 | £380,189 | £852,561 | £839,225 | £836,925 |
| Liabilities | |||||
| Provisions | £12 | £16 | £16 | £154 | £161 |
| Net current assets | £4,674,541 | £4,674,519 | £4,559,310 | £4,539,190 | £4,585,974 |
| Assets less current liabilities | £5,024,588 | £5,024,581 | £4,909,393 | £4,890,000 | £4,961,821 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-13
—
OutstandingFixed · created 2015-08-02
—
OutstandingProperty · created 1997-07-01
All monies
OutstandingShow 15 satisfied / released
Property · created 2003-04-30
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ReleasedAll Assets · created 2002-09-06
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ReleasedAll Assets · created 2002-09-06
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ReleasedProperty · created 2000-07-18 · satisfied 2013-10-02
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2013-10-02
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SatisfiedProperty · created 1997-04-07 · satisfied 2013-10-02
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SatisfiedUnknown · created 1995-08-09 · satisfied 1996-05-01
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SatisfiedUnknown · created 1993-12-22 · satisfied 2013-10-02
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-10-21 · satisfied 2013-10-02
All monies
SatisfiedProperty · created 1993-05-18 · satisfied 2013-10-02
£123,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-11-04 · satisfied 1996-02-20
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SatisfiedUnknown · created 1992-01-17 · satisfied 2013-10-02
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SatisfiedUnknown · created 1991-12-05 · satisfied 2013-10-02
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SatisfiedUnknown · created 1988-09-21 · satisfied 1989-06-22
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SatisfiedUnknown · created 1988-09-22 · satisfied 2013-10-02
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Satisfied