Southern Imperial Investments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,311
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£154,066
Creditors < 1 year
£43,231
Equity
−£25,311
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£25,311 | −£24,716 | −£23,400 | −£19,944 | −£21,365 | −£12,252 | −£8,788 | £9,857 | £1,694 | −£130,020 | −£130,168 | −£128,869 | −£119,872 | −£101,619 | −£60,775 | −£60,611 | −£75,914 | −£75,914 | −£57,433 |
| Equity | −£25,311 | −£24,716 | −£23,400 | −£19,944 | −£21,365 | −£12,252 | −£8,788 | £9,857 | £1,694 | −£130,020 | −£130,168 | −£128,869 | −£119,872 | −£101,619 | −£60,775 | −£60,611 | −£75,914 | −£75,914 | −£57,433 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £154,066 | £154,138 | £154,304 | £165,458 | £161,428 | £135,743 | £136,533 | £198,521 | £210,072 | £63,219 | £63,071 | £67,246 | £76,243 | £239,496 | £292,061 | £292,225 | £284,843 | £284,843 | £285,043 |
| Cash at bank | £0 | £72 | £238 | £22,509 | £12,528 | £83,865 | £5,844 | — | £126 | £1,542 | £1,394 | £5,569 | £55,916 | £16,617 | £7,074 | £7,182 | £729 | £729 | £929 |
| Debtors | £154,066 | £154,066 | £154,066 | £142,949 | £100,900 | £3,878 | £14,689 | — | £29,946 | £55,727 | £55,727 | £55,727 | £14,377 | £12,942 | £29,000 | £29,056 | £28,127 | £28,127 | £28,127 |
| Stock | — | — | — | — | £48,000 | £48,000 | £116,000 | — | £180,000 | £5,950 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £43,231 | £42,468 | £40,297 | £43,829 | £84,053 | £19,255 | £3 | £158,378 | £158,378 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £136,146 | £136,386 | £137,407 | £141,573 | £98,740 | £128,740 | £145,318 | £50,000 | £50,000 | £193,239 | £193,239 | £196,115 | £196,115 | £341,115 | — | — | — | — | — |
| Net current assets | £110,835 | £111,670 | £114,007 | £121,629 | £77,375 | £116,488 | £136,530 | £40,143 | £51,694 | £63,219 | £63,071 | £67,246 | £76,243 | £239,496 | £292,061 | £292,225 | £283,483 | £283,483 | £283,683 |
| Assets less current liabilities | £110,835 | £111,670 | £114,007 | £121,629 | £77,375 | £116,488 | £136,530 | £40,143 | £51,694 | £63,219 | £63,071 | £67,246 | £76,243 | £239,496 | £292,061 | £292,225 | £283,483 | £283,483 | £283,683 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | −£595 | −£1,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2007-02-01
All monies
OutstandingUnknown · created 2005-01-14
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-22
£56,000 AND ALL OTHER MONES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-09
£66,500 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2002-11-01
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-05-10
All monies
OutstandingUnknown · created 2002-04-02
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2001-07-12
£50,000 PLUS INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding