Southdowns Manor Limited
Event catering activities · Herts
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£611,257
Cash
£767,692
Turnover
—
Profit / loss
—
Current assets
£843,324
Creditors < 1 year
—
Equity
£611,257
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,257 | £474,619 | £280,017 | £400,216 | £328,226 | £305,371 | £639,836 | £489,901 | £351,639 | −£3,625 | £10 |
| Equity | £611,257 | £474,619 | £280,017 | £400,216 | £328,226 | £305,371 | £639,836 | £489,901 | £351,639 | −£3,625 | £10 |
| Assets | |||||||||||
| Property, plant & equipment | £1,919,546 | £1,929,163 | £1,938,761 | £1,953,280 | £1,942,341 | £1,940,882 | £1,940,182 | £1,928,023 | £1,892,175 | £1,875,003 | £1,825,000 |
| Current assets | £843,324 | £915,644 | £891,622 | £1,100,216 | £1,860,187 | £835,856 | £640,411 | £454,744 | £474,620 | £343,521 | £91,500 |
| Cash at bank | £767,692 | £827,777 | £768,865 | £673,170 | £720,427 | £587,116 | £536,988 | £353,559 | £373,905 | £239,898 | £43,933 |
| Debtors | £4,567 | £28,929 | £58,366 | £377,035 | £1,088,201 | £176,469 | £5,441 | £8,391 | £5,207 | £9,357 | £610 |
| Stock | £31,405 | £37,351 | £29,512 | £28,365 | £26,872 | £24,346 | £33,124 | £32,341 | £33,705 | £20,874 | £11,204 |
| Liabilities | |||||||||||
| Provisions | £16,915 | £16,222 | £15,269 | £13,392 | £0 | — | — | — | — | — | — |
| Net current assets | −£998,166 | −£1,114,248 | −£1,326,976 | −£1,099,928 | −£1,103,281 | −£914,358 | −£696,412 | −£760,943 | −£918,392 | −£1,175,753 | −£1,047,825 |
| Assets less current liabilities | £921,380 | £814,915 | £611,785 | £853,352 | £839,060 | £1,026,524 | £1,243,770 | £1,167,080 | £973,783 | £699,250 | £777,175 |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,194,466 | — | — | £608,479 | — | — | — | — | — |
| Gross profit | — | — | £1,314,343 | — | — | £210,647 | — | — | — | — | — |
| Operating profit | — | — | £339,892 | — | — | −£402,683 | — | — | — | — | — |
| Profit before tax | — | — | £322,874 | — | — | −£413,804 | — | — | — | — | — |
| Profit / loss | — | — | £249,801 | — | — | −£334,465 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 35 | 29 | 28 | 26 | 27 | 30 | 27 | 27 | 12 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-07-27
—
OutstandingAll Assets · created 2023-07-27
—
OutstandingShow 3 satisfied / released
Property · created 2013-05-29 · satisfied 2023-08-25
—
SatisfiedUnknown · created 2013-05-24 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2013-05-09 · satisfied 2023-08-25
—
SatisfiedScaleup signal
OECD growth threshold met
1% employee CAGR