South Bank Travel Goods Limited
Private Limited Company · West Ealing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,933
Equity
£7,907
Average employees
1
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 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,907 | £8,475 | £1,161 | £4,964 | £8,281 | −£1,247 | £4,386 | £1,796 | £1,261 | −£2,382 | −£2,382 | £1,170 | — | £3,569 | £5,008 | £20,930 |
| Equity | £7,907 | £8,475 | £1,161 | £4,964 | £8,281 | −£1,247 | £4,386 | £1,796 | £1,261 | — | −£2,382 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £278 | £348 | £435 | £543 | £543 | £679 | £530 | £707 | £16,693 | £17,007 | £17,007 | £19,426 | — | £19,984 | £20,728 | £21,721 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,257 | — | £3,676 | £4,234 | £4,234 | £4,978 | £5,971 |
| Current assets | — | — | — | — | £35,374 | £23,928 | £39,791 | £33,912 | £33,531 | £30,722 | £30,722 | £37,354 | — | £38,645 | £33,794 | £68,826 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,682 | — | £8,314 | — | £7,585 | £7,774 | £25,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,933 | £4,119 | £3,314 | £14,185 | £27,636 | £25,854 | £35,935 | £32,823 | £48,963 | £50,111 | £50,111 | £55,610 | — | £55,060 | £49,514 | £69,617 |
| Net current assets | £7,629 | £8,127 | £726 | £4,421 | £7,738 | −£1,926 | £3,856 | £1,089 | −£15,432 | −£19,389 | −£19,389 | −£18,256 | — | −£16,415 | −£15,720 | −£791 |
| Assets less current liabilities | £7,907 | £8,475 | £1,161 | £4,964 | £8,281 | −£1,247 | £4,386 | £1,796 | £1,261 | — | −£2,382 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2010-11-05
All monies
OutstandingUnknown · created 2004-02-16
£4,166.67 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-02-16
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-02-09
All monies
Outstanding