Southeby Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,425,972
Cash
£67,203
Turnover
—
Profit / loss
£827,115
Current assets
£14,216,453
Creditors < 1 year
£16,794,638
Equity
£10,425,972
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,425,972 | £9,598,857 | £10,697,516 | £11,010,844 | £10,718,139 | £10,856,884 | £10,843,277 | £14,341,905 | −£3,312,954 | −£1,351,374 | −£373,240 | −£271,434 | −£8,515 | £1 | £1 | £1 |
| Equity | £10,425,972 | £9,598,857 | £10,697,516 | £11,010,844 | £10,718,139 | £10,856,884 | £10,843,277 | £14,341,905 | −£3,312,954 | −£1,351,374 | −£373,240 | −£271,434 | −£8,515 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £33,000,576 | £33,105,386 | — | £32,397,290 | £32,516,401 | £32,634,131 | £32,765,708 | £37,154,209 | £15,441,849 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,991,396 | £2,096,206 | — | £2,263,110 | £2,382,221 | £2,499,951 | £2,631,528 | £2,770,029 | £0 | — | — | £7,293,228 | £0 | — | — | — |
| Current assets | £14,216,453 | £14,287,203 | — | £1,524,851 | £1,031,019 | £1,864,536 | £2,042,656 | £2,362,352 | £14,714,864 | £300,016 | £400,000 | — | £6,592,760 | £1 | — | — |
| Cash at bank | £67,203 | £77,037 | — | £400,559 | £14,222 | £45,530 | £242,656 | £35,129 | £13,549,410 | £16 | £0 | — | £0 | £1 | £1 | £1 |
| Debtors | £14,149,250 | £14,210,166 | — | £1,124,292 | £1,016,797 | £1,819,006 | £1,800,000 | £2,327,223 | £1,165,454 | £300,000 | £400,000 | £0 | £150,000 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,794,638 | £17,855,793 | — | £2,043,633 | — | — | — | — | — | — | — | £663,466 | £152,983 | £0 | — | — |
| Creditors after one year | £15,500,000 | £15,500,000 | — | £17,828,377 | — | — | — | — | — | — | — | £6,901,196 | £6,442,760 | £0 | — | — |
| Provisions | £4,496,419 | £4,437,939 | — | — | £3,039,287 | £3,039,287 | £3,039,287 | £4,180,334 | £0 | — | — | — | £0 | — | — | — |
| Net current assets | −£2,578,185 | −£3,568,590 | — | −£518,782 | −£837,848 | £208,167 | £287,983 | £869,157 | £13,316,877 | −£1,537,810 | −£664,611 | −£663,466 | £6,439,777 | £1 | — | — |
| Assets less current liabilities | £30,422,391 | £29,536,796 | — | £31,878,508 | £31,678,553 | £32,842,298 | £33,053,691 | £38,023,366 | £28,758,726 | £12,878,670 | £8,347,755 | £6,629,762 | £6,439,777 | £1 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £827,115 | −£1,099,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-01-28
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OutstandingFixed · created 2017-03-27
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OutstandingAll Assets · created 2017-03-20
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OutstandingFixed · created 2017-01-25
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OutstandingShow 1 satisfied / released
Floating · created 2014-06-17 · satisfied 2014-09-30
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Satisfied