Southbrook Estates Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£260,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,534
Creditors < 1 year
−£7,133
Equity
£260,667
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-2812 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,667 | £334,913 | — | — | £506,960 | £540,983 | £607,011 | £605,606 | £536,973 | — | — | — |
| Equity | £260,667 | £334,913 | £399,792 | £445,995 | £506,960 | £540,983 | £607,011 | £605,606 | £536,973 | £151,653 | £203,675 | £183,216 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £800,401 | £752,574 | — | — | — |
| Current assets | £253,534 | £315,214 | £410,018 | £520,463 | £601,906 | £656,730 | £2,869,204 | £388,524 | — | — | £810,781 | £230,795 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,970 | £49,117 | £229,795 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,854 | £2,460 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | — | £1,007,324 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£7,133 | −£19,699 | £10,226 | £74,468 | £94,946 | £115,747 | £2,262,193 | £583,319 | — | — | £607,106 | £47,579 |
| Net current assets | £260,667 | £334,913 | — | — | £506,960 | £540,983 | £607,011 | −£194,795 | −£215,601 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £605,606 | £536,973 | — | £203,675 | £183,216 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£24,022 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-14
—
OutstandingFloating · created 2015-05-14
—
OutstandingShow 2 satisfied / released
Floating · created 2013-05-08 · satisfied 2015-04-29
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SatisfiedFixed · created 2013-05-08 · satisfied 2015-04-29
—
Satisfied