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Companies/00329787

Southport Inns Limited

Management of real estate on a fee or contract basis · Southport

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£29,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,067
Creditors < 1 year
—
Equity
£29,761
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£29,761£30,937£36,187£38,196£39,323£35,727
Equity£29,761£30,937£36,187£38,196£39,323£35,727
Assets
Fixed assets£22,999£23,092£23,201£23,329£23,480£23,657
Current assets£20,067£26,501£31,919£33,659£29,050£26,106
Liabilities
Creditors within one year————£13,207£14,036
Net current assets£6,762£7,845£12,986£14,867£15,843£12,070
Assets less current liabilities£29,761£30,937£36,187£38,196£39,323£35,727
People
Average employees111011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1983-08-03
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED
Outstanding
Property · created 1982-01-08
All monies
Outstanding
All Assets · created 1978-09-29
All monies
Outstanding
Unknown · created 1978-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1978-09-29
All monies
Part Satisfied