Southside Street Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,636
Cash
£7,348
Turnover
—
Profit / loss
—
Current assets
£73,844
Creditors < 1 year
—
Equity
£369,636
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £369,636 | £341,511 | £308,730 | £282,589 | £212,907 | £192,875 | £176,242 | £101,591 | £77,215 | £137,375 | £91,616 |
| Equity | £369,636 | £341,511 | — | — | — | £192,875 | £176,242 | £101,591 | £77,215 | £137,375 | £91,616 |
| Assets | |||||||||||
| Fixed assets | £1,275,347 | £1,090,644 | £817,596 | £822,492 | £828,634 | £818,356 | £818,761 | £736,285 | £640,001 | £600,001 | £495,000 |
| Property, plant & equipment | £207,024 | £183,315 | £189,001 | £193,897 | £200,039 | £189,761 | £193,761 | £736,284 | £640,000 | £600,000 | £495,000 |
| Current assets | £73,844 | £90,270 | £86,709 | £93,161 | £78,072 | £20,163 | £33,414 | £33,413 | £33,081 | £32,461 | £29,000 |
| Cash at bank | £7,348 | £10,270 | £6,709 | £13,152 | £39,063 | £17,745 | £6 | £14 | £294 | £0 | £10,000 |
| Debtors | £66,496 | £80,000 | £80,000 | — | — | £2,418 | £33,408 | £33,399 | £32,787 | £32,461 | £19,000 |
| Liabilities | |||||||||||
| Creditors | — | — | £287,479 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £295,813 | £217,186 | £96,608 | £106,049 | — | — | — | — |
| Creditors after one year | — | — | — | £274,233 | £413,260 | £485,348 | £483,580 | — | — | — | — |
| Provisions | £94,332 | £82,038 | — | £63,018 | £63,353 | £63,688 | £86,304 | £56,997 | £56,999 | £47,509 | £27,260 |
| Net current assets | −£732,030 | −£492,656 | −£200,770 | −£202,652 | −£139,114 | −£76,445 | −£72,635 | −£48,283 | −£29,763 | −£415,117 | −£376,124 |
| Assets less current liabilities | £543,317 | £597,988 | £616,826 | £619,840 | £689,520 | £741,911 | £746,126 | £688,002 | £610,238 | £184,884 | £118,876 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-07-16
—
OutstandingAll Assets · created 2018-07-16
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OutstandingFloating · created 2017-04-25
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OutstandingAll Assets · created 2017-04-25
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OutstandingShow 2 satisfied / released
Property · created 2015-06-30 · satisfied 2017-07-21
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SatisfiedUnknown · created 2015-06-30 · satisfied 2017-07-21
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Satisfied