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Companies/03505331

Southwood Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,729,316
Cash
£476,711
Turnover
Profit / loss
£82,431
Current assets
£2,153,480
Creditors < 1 year
£867,874
Equity
£4,729,316
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

22 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2023-02-27GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2019-02-27GBP · unknown2018-03-31GBP · unknown2018-02-28GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,729,316£4,686,885£4,661,535£4,612,411£3,922,010£720,978£695,998£654,573£627,316£592,512£558,502£541,396£510,801£519,623
Equity£4,729,316£4,686,885£4,661,535£4,661,536£4,679,537£4,692,961£4,612,411£4,612,411£3,922,010£3,922,010£720,978£208,566£272,221£221,626£695,998£654,573£627,316£592,512£558,502£541,396£510,801£519,623
Assets
Fixed assets£5,383,499£5,383,499£5,383,498£4,601,682£4,600,018£2,090,267£2,092,184£2,094,197£1,952,644£1,772,478£1,684,651£1,686,263£1,443,183£1,443,721
Property, plant & equipment£5,382,315£5,382,315£5,382,314£4,600,498£4,600,018£2,090,267£2,092,184£2,094,197£1,952,644£1,772,478£1,684,651£1,686,263£1,443,183£1,443,721
Current assets£2,153,480£1,747,959£1,848,009£1,493,260£1,287,639£170,197£43,446£13,941£91,239£124,832£55,207£17,752£107,689£114,697
Cash at bank£476,711£65,922£193,911£608,663£1,258,317£134,797£37,458£4,803£67,467£86,003£11,933£12,673£99,086£103,934
Debtors£1,676,769£1,682,037£1,654,098£884,597£29,322£35,400£5,988£9,138£23,772£38,829£43,274£5,079£8,603£10,763
Liabilities
Creditors within one year£867,874£1,101,009£1,215,395£481,686£517,564£476,263£811,822£728,200£753,814£623,617
Creditors after one year£1,396,034£799,809£810,822£457,090£904,328£971,223£627,810£725,365£662,753£681,181
Provisions£543,755£543,755£543,755£543,755£543,755£92,000
Net current assets£1,285,606£646,950£632,614£1,011,574£770,075−£306,066−£768,376−£714,259−£662,575−£498,785−£412,994−£399,186−£249,269−£217,852
Assets less current liabilities£6,669,105£6,030,449£6,016,112£5,613,256£5,370,093£1,784,201£1,323,808£1,379,938£1,290,069£1,273,693£1,271,657£1,287,077£1,193,914£1,225,869
Profit & loss
Profit / loss£82,431£55,349£11,998£710,401£3,733,444−£43,657
People
Average employees033344
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2025-03-04
Outstanding
Unknown · created 2025-01-17
Outstanding
Unknown · created 2022-03-31
Outstanding
Property · created 2007-08-16
All monies
Outstanding
Unknown · created 2007-08-16
All monies
Outstanding
Unknown · created 2007-01-31
All monies
Outstanding
Floating · created 2007-01-31
All monies
Outstanding
Unknown · created 1999-07-29
All monies
Outstanding
Property · created 1999-06-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2003-10-27 · satisfied 2015-01-30
All monies
Satisfied
Floating · created 2003-10-27 · satisfied 2015-01-30
All monies
Satisfied
All Assets · created 2003-06-12 · satisfied 2015-01-30
All monies
Satisfied
Floating · created 2003-06-12 · satisfied 2015-01-30
All monies
Satisfied
All Assets · created 1998-03-23 · satisfied 2015-01-30
All monies
Satisfied
Property · created 1998-03-23 · satisfied 2015-01-30
All monies
Satisfied