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Companies/14208535

Southern Halt Limited

Holiday centres and villages · Corby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£116,137
Cash
£197,013
Turnover
—
Profit / loss
—
Current assets
£1,393,487
Creditors < 1 year
—
Equity
£116,137
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets£116,137−£38,363−£110,177
Equity£116,137−£38,363−£110,177
Assets
Fixed assets£6,317,401£6,402,060£6,451,824
Intangible assets£7£7£7
Property, plant & equipment£6,317,394£6,402,053£6,451,817
Current assets£1,393,487£1,207,041£1,123,517
Cash at bank£197,013£184,047£133,045
Debtors£218,602£160,448£512,587
Stock£977,872£862,546£477,885
Liabilities
Provisions£2,749£3,665£0
Net current assets−£6,198,515−£6,286,758−£6,412,001
Assets less current liabilities£118,886£115,302£39,823
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-04-18
—
Outstanding
All Assets · created 2023-01-16
—
Outstanding