Southampton Finance Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP · unknown scope
Net assets
−£116,246
Cash
£825
Turnover
—
Profit / loss
—
Current assets
£136,245
Creditors < 1 year
—
Equity
−£116,246
Average employees
2
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 | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£116,246 | −£26,066 | £7,548 | £148,322 | £185,017 | £200,333 | £250,725 | £229,656 | £236,905 | £262,999 |
| Equity | −£116,246 | −£26,066 | £7,548 | £148,322 | £185,017 | £200,333 | £250,725 | £229,656 | £236,905 | £262,999 |
| Assets | ||||||||||
| Property, plant & equipment | £1,170,636 | £1,072,056 | £1,126,375 | £1,326,676 | £1,344,763 | £1,262,693 | £1,331,238 | £1,281,081 | £1,215,532 | £1,148,913 |
| Current assets | £136,245 | £210,062 | £92,108 | £60,564 | £20 | £15,174 | £137 | £1 | £10,678 | £21,841 |
| Cash at bank | £825 | £72 | £176 | £1 | £20 | £54 | £1 | £1 | £10,001 | £5,215 |
| Debtors | £135,420 | £209,990 | £91,932 | £60,563 | £0 | £15,120 | £136 | £0 | £677 | £16,626 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £841,824 | £769,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,110 | £8,132 |
| Provisions | £190,501 | £155,225 | £164,143 | £165,900 | £160,944 | £156,521 | £160,360 | £150,656 | £141,371 | £130,517 |
| Net current assets | −£452,610 | −£264,631 | −£237,025 | −£290,306 | −£918,536 | −£905,839 | −£886,224 | −£873,623 | −£831,146 | −£747,265 |
| Assets less current liabilities | £718,026 | £807,425 | £889,350 | £1,036,370 | £426,227 | £356,854 | £445,014 | £407,458 | £384,386 | £401,648 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-05-07
—
OutstandingFixed · created 2019-05-01
—
OutstandingAll Assets · created 2010-01-21
All monies
OutstandingUnknown · created 2009-04-09
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-30 · satisfied 2009-06-05
All monies
Satisfied