South Tyneside House Limited
Other letting and operating of own or leased real estate · Southend On Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£677,203
Cash
£7,095
Turnover
—
Profit / loss
—
Current assets
£23,056
Creditors < 1 year
£80,284
Equity
£677,203
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 | 2025-03-317 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £677,203 | £987,029 | £650,495 | −£51,109 | −£34,727 | −£16,535 |
| Equity | £677,203 | £987,029 | £650,495 | −£51,109 | −£34,727 | −£16,535 |
| Assets | ||||||
| Current assets | £23,056 | £20,092 | £12,524 | £2,050 | £18,615 | £256,890 |
| Cash at bank | £7,095 | £1,218 | £11,237 | £1,863 | £100 | £2,820 |
| Debtors | £15,961 | £18,874 | £1,287 | £187 | £18,515 | £20,366 |
| Stock | — | — | — | — | — | £233,704 |
| Liabilities | ||||||
| Creditors within one year | £80,284 | £30,220 | £304,233 | £268,204 | £264,363 | £243,425 |
| Creditors after one year | £1,147,234 | £807,166 | £22,500 | £24,955 | £28,979 | £30,000 |
| Provisions | £298,335 | £375,677 | £235,296 | £0 | — | — |
| Net current assets | −£57,228 | −£10,128 | −£291,709 | −£266,154 | −£245,748 | £13,465 |
| Assets less current liabilities | £2,122,772 | £2,169,872 | £908,291 | −£26,154 | −£5,748 | £13,465 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-08-21
—
OutstandingFixed · created 2025-08-21
—
OutstandingFloating · created 2024-02-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-16 · satisfied 2023-04-18
—
Satisfied