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Companies/12688085

Southbourne Houses Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£110,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,482
Creditors < 1 year
£184,243
Equity
£110,517
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£110,517£126,464£102,736£1,802£339
Equity£110,517£126,464£102,736£1,802£339
Assets
Fixed assets£987,389£987,675£847,032£755,159£355,669
Current assets£19,482£32,035£19,745£6,877£0
Liabilities
Creditors within one year£184,243£181,195£149,385£218,428£99,990
Creditors after one year£711,391£711,391£614,056£541,206£254,980
Net current assets−£164,761−£149,160−£129,640−£211,551−£99,990
Assets less current liabilities£822,628£838,515£717,392£543,608£255,679
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-07-05
—
Outstanding
Fixed · created 2022-11-15
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Property · created 2022-03-02
—
Outstanding
Unknown · created 2021-05-10
—
Outstanding
Unknown · created 2020-10-09
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Outstanding