Southtech Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£385,179
Cash
£19,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£385,179
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £385,179 | £389,316 | £403,600 | — | — | — | — | — | £437,880 | £533,662 | — | — | — | — | — | £162,300 | £164,640 | £170,198 | £154,014 |
| Equity | £385,179 | £389,316 | £403,600 | £396,855 | £388,877 | £403,747 | £408,537 | £459,386 | £437,880 | £533,662 | £493,096 | £158,253 | £162,516 | £165,872 | £162,806 | £162,300 | £164,640 | £170,198 | £154,014 |
| Assets | |||||||||||||||||||
| Fixed assets | £371,768 | £371,996 | £371,506 | £371,646 | £352,785 | — | — | — | £481,580 | £532,107 | £502,811 | £173,748 | £174,999 | £170,166 | £170,222 | £170,296 | £170,396 | £170,528 | £170,704 |
| Property, plant & equipment | £683 | £911 | £421 | £561 | £0 | — | — | — | £1,580 | £2,107 | £2,811 | £3,748 | £4,999 | £166 | £222 | £170,296 | £170,396 | £170,528 | £170,704 |
| Current assets | — | — | £34,332 | £29,375 | £38,312 | £52,042 | £68,229 | — | — | — | — | — | — | — | £682 | £82 | £605 | £25,405 | £27,692 |
| Cash at bank | £19,714 | £20,928 | £34,141 | £26,624 | £38,312 | £41,818 | £68,229 | £144,821 | £43,283 | £32,721 | £11,048 | £2,289 | £1,127 | £19,128 | £82 | £82 | £605 | £22,805 | £25,092 |
| Debtors | — | — | £191 | £2,751 | £0 | £10,224 | £0 | — | — | — | — | — | — | — | £600 | £0 | — | £2,600 | £2,600 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,763 | £17,784 | £13,610 | £23,422 | £8,098 | — | — | — | — |
| Provisions | £171 | £173 | £0 | — | — | — | — | — | £59,185 | £5,571 | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,582 | £17,493 | £32,094 | £25,209 | £36,092 | £50,962 | £55,752 | £116,651 | £15,485 | £7,126 | −£9,715 | −£15,495 | −£12,483 | −£4,294 | −£7,416 | −£7,996 | −£5,756 | −£330 | −£16,690 |
| Assets less current liabilities | £385,350 | £389,489 | £403,600 | £396,855 | £388,877 | £403,747 | £408,537 | £459,386 | £497,065 | £539,233 | £493,096 | £158,253 | £162,516 | £165,872 | £162,806 | £162,300 | £164,640 | £170,198 | £154,014 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1992-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-06-25 · satisfied 2016-11-09
All monies
Satisfied