Southernhay Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£712,389

Cash

£53,074

Turnover

—

Profit / loss

—

Current assets

£53,450

Creditors < 1 year

£28,521

Equity

£712,389

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£712,389	£672,188	£664,476	£531,141	£274,009	£108,025	£19,946
Equity	£712,389	£672,188	£664,476	£531,141	£274,009	£108,025	£19,946
Assets
Property, plant & equipment	£7,000,000	£7,000,000	£7,000,000	£7,000,000	£7,000,000	£7,000,000	£7,000,000
Current assets	£53,450	£81,326	£109,226	£323,702	£271,582	£238,781	£181,811
Cash at bank	£53,074	£61,226	£21,681	£213,731	£161,611	£97,424	£176,599
Debtors	£376	£20,100	£87,545	£109,971	£109,971	£141,357	£5,212
Liabilities
Creditors within one year	£28,521	£86,598	£62,210	£63,812	£42,413	£24,261	£6,455
Creditors after one year	£6,312,540	£6,322,540	£6,382,540	£6,728,749	£6,955,160	£7,106,495	£7,155,410
Net current assets	£24,929	−£5,272	£47,016	£259,890	£229,169	£214,520	£175,356
Assets less current liabilities	£7,024,929	£6,994,728	£7,047,016	£7,259,890	£7,229,169	£7,214,520	£7,175,356
People & pay
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

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-07-10

—

Outstanding