Southtay Limited
Buying and selling of own real estate · Manningtree
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£777,520
Cash
£14,130
Turnover
—
Profit / loss
—
Current assets
£18,549
Creditors < 1 year
£67,690
Equity
£777,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £777,520 | £728,612 | £713,265 | £708,824 | — | — | £711,054 | — | — |
| Equity | £777,520 | £728,612 | £713,265 | £708,824 | £744,517 | £725,532 | £711,054 | £700,826 | £604,973 |
| Assets | |||||||||
| Fixed assets | £849,281 | £827,281 | £827,281 | £827,281 | — | — | £891,729 | — | — |
| Property, plant & equipment | £849,281 | £827,281 | £827,281 | £827,281 | — | — | £891,729 | — | — |
| Current assets | £18,549 | £17,738 | £9,147 | £16,197 | — | — | £3,406 | — | — |
| Cash at bank | £14,130 | £17,738 | £9,147 | £16,197 | — | — | £2,867 | — | — |
| Debtors | £4,419 | — | — | — | — | — | £539 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £67,690 | £78,211 | £70,564 | £68,094 | — | — | £82,531 | — | — |
| Creditors after one year | £22,620 | £38,196 | £52,599 | £66,560 | — | — | £90,489 | — | — |
| Provisions | — | — | — | — | — | — | £11,061 | — | — |
| Net current assets | −£49,141 | −£60,473 | −£61,417 | −£51,897 | — | — | −£79,125 | — | — |
| Assets less current liabilities | £800,140 | £766,808 | £765,864 | £775,384 | — | — | £812,604 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£33,693 | — | — | £12,228 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2009-10-30
All monies
OutstandingFloating · created 2007-11-13
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OutstandingFloating · created 1990-07-18
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OutstandingShow 10 satisfied / released
Floating · created 1990-07-20 · satisfied 2020-02-12
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SatisfiedFloating · created 1990-07-20 · satisfied 2020-02-12
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SatisfiedFloating · created 1990-07-01 · satisfied 2020-02-12
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SatisfiedFloating · created 1990-07-01 · satisfied 2020-02-12
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SatisfiedFloating · created 1990-05-23 · satisfied 2014-08-01
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SatisfiedFloating · created 1989-04-05 · satisfied 2020-02-12
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SatisfiedFloating · created 1989-02-08 · satisfied 2014-08-01
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SatisfiedFloating · created 1989-01-12 · satisfied 2020-02-12
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SatisfiedFloating · created 1989-01-12 · satisfied 2020-02-12
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SatisfiedUnknown · created 1986-09-08 · satisfied 1989-12-02
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Satisfied