Skip to contentClarengateINTELLIGENCE
Companies/05942126

Southfields (Cheshire) Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2016-10-31GBP · unknown2015-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2016-11-01 · satisfied 2018-12-07
—
Satisfied