Southfields (Cheshire) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£41,500
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£33,762
Creditors < 1 year
£45,472
Equity
£41,500
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,500 | £29,749 | £2,918 | £7,049 | £2,899 |
| Equity | £41,500 | £29,749 | £2,918 | £7,049 | £2,899 |
| Assets | |||||
| Fixed assets | £65,327 | £84,540 | £42,209 | £39,392 | £22,892 |
| Property, plant & equipment | £65,327 | £84,539 | £42,209 | £39,392 | £22,892 |
| Current assets | £33,762 | £38,426 | £7,646 | £8,354 | £21,388 |
| Cash at bank | £165 | £13,380 | — | £1,939 | £13,347 |
| Debtors | £15,222 | £6,098 | — | £1,269 | £2,895 |
| Liabilities | |||||
| Creditors within one year | £45,472 | £74,379 | — | — | — |
| Creditors after one year | — | £11,119 | — | — | — |
| Provisions | £12,117 | £7,719 | — | — | — |
| Net current assets | −£11,710 | −£35,953 | −£16,867 | −£5,379 | £3,536 |
| Assets less current liabilities | £53,617 | £48,587 | £25,342 | £34,013 | £26,428 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedAll Assets · created 2018-11-28
—
ReleasedFloating · created 2018-04-06 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2018-12-07
—
Satisfied