Southern Funding Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£20,187
Cash
£22,608
Turnover
—
Profit / loss
£294,877
Current assets
£1,600,079
Creditors < 1 year
£1,579,892
Equity
£20,187
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,187 | £94,070 | — | £96,260 | — | — | — | — | −£67,791 | −£247,137 | — | £92,752 |
| Equity | £20,187 | £94,070 | — | £96,260 | £38,879 | £76,250 | £85,581 | £179,558 | −£67,791 | −£247,137 | −£249,604 | £92,752 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,571 |
| Property, plant & equipment | — | — | — | — | — | — | £412 | £1,364 | £4,923 | £6,909 | £9,521 | £8,571 |
| Current assets | £1,600,079 | £1,382,276 | — | — | — | — | £283,301 | £357,375 | £319,737 | £281,940 | £452,950 | £666,430 |
| Cash at bank | £22,608 | £20,540 | — | — | — | — | £61,115 | £37,061 | £19,510 | £7,877 | £1,212 | £271 |
| Debtors | £1,577,471 | £1,361,736 | — | — | — | — | £222,186 | £320,314 | £300,227 | £274,063 | £451,738 | £666,159 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,579,892 | £1,288,206 | — | — | — | — | £198,132 | £179,181 | £292,451 | £535,986 | £712,075 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,000 | £0 | — | — |
| Net current assets | £20,187 | £94,070 | — | — | — | — | £85,169 | £178,194 | £27,286 | −£254,046 | −£259,125 | £84,181 |
| Assets less current liabilities | — | — | — | — | — | — | £85,581 | £179,558 | £32,209 | −£247,137 | −£249,604 | £92,752 |
| Profit & loss | ||||||||||||
| Profit before tax | £391,505 | £77,083 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £294,877 | £61,246 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 42 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.