Southview Lodges Limited
Other holiday and other collective accommodation · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£148,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,267
Creditors < 1 year
£1,065,649
Equity
−£148,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£148,179 | −£102,670 | −£77,219 | −£40,717 | £2,312 | £13,621 | −£58,297 | −£46,598 | −£26,510 | −£31,535 | −£25,352 | −£14,049 | −£7,245 | £7,046 | £7,133 | −£3,049 |
| Equity | −£148,179 | −£102,670 | — | — | — | — | −£58,297 | −£46,598 | −£26,510 | −£31,535 | −£25,352 | −£14,049 | −£7,245 | £7,046 | £7,133 | −£3,049 |
| Assets | ||||||||||||||||
| Fixed assets | £842,398 | £904,619 | — | — | — | — | £656,723 | £679,141 | £574,594 | £546,780 | £276,221 | £280,071 | £298,322 | £158,482 | £172,867 | £179,844 |
| Property, plant & equipment | — | — | £952,885 | £1,023,496 | £839,869 | £626,866 | — | — | — | — | — | £280,071 | £298,322 | £158,482 | £172,867 | £179,844 |
| Current assets | £77,267 | £92,210 | £61,152 | £60,917 | £168,827 | £142,201 | £41,315 | £36,173 | £24,969 | £19,408 | £13,079 | £35,347 | £538 | £18,027 | £14,691 | £9,971 |
| Cash at bank | — | — | £7,024 | £7,599 | £42,901 | £125,481 | — | — | — | — | — | £11,700 | £438 | £3,407 | £795 | £1,336 |
| Debtors | — | — | — | — | — | £13,720 | — | — | — | — | — | £23,547 | — | £14,520 | £13,796 | £8,635 |
| Stock | — | — | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,065,649 | £93,248 | £95,987 | £94,450 | £335,578 | £705,446 | £756,335 | £761,912 | £626,073 | £597,723 | £314,652 | £329,467 | £306,105 | £169,463 | £180,425 | — |
| Creditors after one year | £6,355 | £1,015,218 | £1,003,611 | £1,039,850 | £670,806 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£984,222 | £7,929 | −£26,493 | −£24,363 | −£166,751 | −£563,245 | −£715,020 | −£725,739 | −£601,104 | −£578,315 | −£301,573 | −£294,120 | −£305,567 | −£151,436 | −£165,734 | −£182,893 |
| Assets less current liabilities | −£141,824 | £912,548 | £926,392 | £999,133 | £673,118 | £63,621 | −£58,297 | — | — | — | — | — | — | — | — | −£3,049 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-16
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OutstandingFixed · created 2026-06-16
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OutstandingFloating · created 2026-06-16
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-31 · satisfied 2026-07-07
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SatisfiedProperty · created 2013-11-18 · satisfied 2021-02-04
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SatisfiedFixed · created 2013-11-18 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2021-02-04
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SatisfiedFixed · created 2013-05-07 · satisfied 2015-01-27
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Satisfied