Southern Stronghold Limited
Other retail sale in non-specialised stores · Fareham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£701,005
Cash
£183,673
Turnover
—
Profit / loss
—
Current assets
£731,028
Creditors < 1 year
—
Equity
£701,005
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £701,005 | £874,211 | £822,087 | £819,154 | £827,704 | £839,469 | £822,587 | £720,470 | £665,380 | £642,098 | £498,333 | £495,160 | £494,864 | £489,647 |
| Equity | £701,005 | £874,211 | £822,087 | £819,154 | £827,704 | £839,469 | £822,587 | £720,470 | £665,380 | £642,098 | £498,333 | £495,160 | £494,864 | £489,647 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £204,544 | £217,120 | £230,294 | £222,224 | £235,167 | £258,798 | £271,502 |
| Property, plant & equipment | £139,157 | £144,904 | £195,049 | £197,105 | £211,820 | £225,311 | £192,711 | £204,544 | £217,120 | £230,294 | £222,224 | £235,167 | £258,798 | £271,502 |
| Current assets | £731,028 | £815,754 | £740,076 | £758,830 | £739,669 | £731,587 | £728,242 | £621,948 | £639,284 | £530,804 | £355,806 | £348,317 | £359,031 | £351,157 |
| Cash at bank | £183,673 | £293,183 | £197,835 | £213,403 | £207,385 | £284,798 | £326,160 | £220,743 | £264,443 | £194,381 | £49,272 | £99,005 | £116,418 | £29,454 |
| Debtors | £136,121 | £91,089 | £82,795 | £87,243 | £78,730 | £74,809 | £69,987 | £92,790 | £90,137 | £65,846 | £89,271 | £96,349 | £107,082 | £168,244 |
| Stock | £288,810 | £309,875 | £341,798 | £344,445 | £345,250 | £371,980 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £97,549 | £104,942 | £187,153 | £115,129 | £78,785 | £86,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | £174 | £596 | £2,752 | £2,239 | £4,281 | £817 | £817 | — | — | — | — | — | £4,071 | £4,131 |
| Net current assets | £562,022 | £729,903 | £629,790 | £624,288 | £620,165 | £614,975 | £630,693 | £517,006 | £452,131 | £415,675 | £277,021 | £261,644 | £240,137 | £222,276 |
| Assets less current liabilities | £701,179 | £874,807 | £824,839 | £821,393 | £831,985 | £840,286 | £823,404 | £721,550 | £669,251 | £645,969 | £499,245 | £496,811 | £498,935 | £493,778 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 13 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1998-07-15 · satisfied 2019-01-02
All monies
SatisfiedFloating · created 1993-03-30 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 1991-04-19 · satisfied 2018-12-28
All monies
SatisfiedAll Assets · created 1990-06-15 · satisfied 1997-11-12
£150,336 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O F THE OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE AGREEM ENTS DATED 15/6/90 AND THIS DEED
SatisfiedAll Assets · created 1990-06-15 · satisfied 2022-06-12
All monies
Satisfied