Southampton Capital Limited
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£371,475
Cash
£210,242
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£371,475
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 | 2025-09-30GBP · 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 | 2016-09-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,475 | £218,945 | −£58,152 | −£76,913 | −£167,556 | −£390,612 | −£463,967 | −£352,462 | −£382,081 | −£31,663 | −£1,050 |
| Equity | £371,475 | £218,945 | −£58,152 | −£76,913 | −£167,556 | −£390,612 | −£463,967 | −£352,462 | −£382,081 | −£31,663 | −£1,050 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £380,940 | £447,930 | £512,472 | £589,595 | £648,045 | £749,841 | £461,271 | £100 |
| Property, plant & equipment | £245,869 | £289,256 | £340,303 | £380,840 | £447,830 | £512,372 | £589,495 | £647,945 | £749,741 | £461,171 | — |
| Current assets | — | — | — | £184,973 | £135,220 | £468,642 | £144,867 | £75,188 | £200,056 | £649,075 | £29,850 |
| Cash at bank | £210,242 | £299,838 | £149,127 | £48,185 | £133,004 | £257,529 | £35,787 | £19,488 | £39,475 | £561,350 | £4,299 |
| Debtors | — | — | — | £136,788 | £2,216 | £211,113 | £109,080 | £55,700 | £160,581 | £87,725 | £25,551 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £75,522 | £183,402 | £804,422 | £431,125 | £645,331 | £1,114,674 | £696,953 | £1,000 |
| Creditors after one year | — | — | — | £567,304 | £567,304 | £567,304 | £767,304 | £430,364 | £217,304 | £445,056 | £30,000 |
| Net current assets | — | — | — | £109,451 | −£48,182 | −£335,780 | −£286,258 | −£570,143 | −£914,618 | −£47,878 | £28,850 |
| Assets less current liabilities | — | — | — | £490,391 | £399,748 | £176,692 | £303,337 | £77,902 | −£164,777 | £413,393 | £28,950 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-20 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2016-09-20 · satisfied 2022-03-01
—
Satisfied