Southerns Broadstock Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£23,396,470
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
£7,381,997
Average employees
121
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £7,381,997 | £8,611,459 | £7,687,359 | £558,519 | £4,601,300 |
| Assets | |||||
| Stock | £2,188,393 | £2,234,622 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,396,470 | £23,313,318 | — | — | — |
| Gross profit | — | £6,665,693 | — | — | — |
| Operating profit | — | £66,893 | — | — | — |
| Profit before tax | −£1,912,105 | −£82,574 | — | — | — |
| People | |||||
| Average employees | 121 | 135 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2024-12-16
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OutstandingFloating · created 2024-03-07
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OutstandingFloating · created 2023-02-07
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OutstandingFloating · created 2022-03-11
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OutstandingFloating · created 2022-03-11
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OutstandingAll Assets · created 2022-03-11
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OutstandingFloating · created 2022-03-02
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OutstandingFloating · created 2022-02-17
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OutstandingFloating · created 2021-06-24
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OutstandingAll Assets · created 2020-06-04
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OutstandingProperty · created 2018-03-22
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OutstandingShow 14 satisfied / released
All Assets · created 2021-08-11 · satisfied 2023-01-30
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SatisfiedUnknown · created 2021-08-03 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2022-03-09
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SatisfiedFloating · created 2018-03-22 · satisfied 2023-01-30
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SatisfiedProperty · created 2016-07-07 · satisfied 2018-04-10
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SatisfiedUnknown · created 2004-09-27 · satisfied 2016-07-04
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2016-08-02
All monies
SatisfiedFixed · created 2004-09-02 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 2000-03-17 · satisfied 2004-09-15
All monies
SatisfiedProperty · created 2000-03-17 · satisfied 2004-09-15
All monies
SatisfiedAll Assets · created 1997-11-07 · satisfied 2004-09-15
All monies
SatisfiedProperty · created 1997-11-07 · satisfied 2004-09-15
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE COMMERCI AL LOAN MORTGAGE DEED
SatisfiedUnknown · created 1996-07-23 · satisfied 2004-09-15
All monies
SatisfiedAll Assets · created 1992-12-30 · satisfied 2004-09-15
All monies
Satisfied