Southridge Estates Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£487,680
Cash
£14,380
Turnover
—
Profit / loss
—
Current assets
£27,388
Creditors < 1 year
—
Equity
£487,680
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £487,680 | £640,206 | £665,121 | £655,725 | £583,755 | £550,782 | £678,518 | £650,584 | £594,594 | £237,038 | £204,607 | £179,004 | £160,496 | £127,985 | £81,065 | £41,672 |
| Equity | £487,680 | £640,206 | £665,121 | £655,725 | £583,755 | £550,782 | £678,518 | £650,584 | £594,594 | £237,038 | £204,607 | £179,004 | £160,496 | £127,985 | £81,065 | £41,672 |
| Assets | ||||||||||||||||
| Fixed assets | £2,852,785 | £3,295,986 | £3,295,986 | £3,370,986 | £3,445,986 | £3,445,986 | £3,534,142 | £3,469,142 | £3,469,142 | £1,994,245 | £1,994,245 | £1,994,245 | £1,994,245 | £1,994,245 | £1,994,245 | £1,992,325 |
| Property, plant & equipment | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 |
| Current assets | £27,388 | £12,332 | £16,310 | £75,229 | £20,081 | £12,061 | £79,437 | £29,414 | £67,855 | £13,102 | £13,801 | £12,607 | £19,483 | £16,758 | £13,829 | £10,624 |
| Cash at bank | £14,380 | £3,687 | £7,768 | £10,544 | £13,797 | £9,552 | £4,068 | £11,887 | £64,944 | £11,418 | £10,432 | £9,472 | £10,741 | £6,435 | £4,218 | £1,676 |
| Debtors | £13,008 | £8,645 | £8,542 | £64,685 | £6,284 | £2,509 | £75,369 | £17,527 | £2,911 | £1,684 | £3,369 | £3,135 | £8,742 | £10,323 | £9,611 | £8,948 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,800 | £177,602 | £117,491 | £106,527 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,670,639 | £1,650,246 | £1,735,741 | £1,776,491 | — | — |
| Net current assets | £17,880 | −£13,307 | −£12,423 | £38,413 | −£9,363 | −£70,890 | £22,680 | −£13,573 | −£14,026 | −£96,863 | −£118,999 | −£164,995 | −£98,008 | −£89,769 | −£89,189 | −£126,662 |
| Assets less current liabilities | £2,870,665 | £3,282,679 | £3,283,563 | £3,409,399 | £3,436,623 | £3,375,096 | £3,556,822 | £3,455,569 | £3,455,116 | £1,897,382 | £1,875,246 | £1,829,250 | £1,896,237 | £1,904,476 | £1,905,056 | £1,865,663 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2013-11-01
—
OutstandingUnknown · created 2009-05-21
ONE HUNDRED AND FIFTY THREE THOUSAND FIV E HUNDRED AND FIFTY NINE POUNDS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2009-05-21
ONE HUNDRED AND THIRTY EIGHT THOUSAND TH REE HUNDRED AND SIXTY POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2008-01-07
£133,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£133,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£133,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£133,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£133,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-07
£133,440 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 12 satisfied / released
Floating · created 2018-09-05 · satisfied 2024-10-30
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SatisfiedFloating · created 2013-11-01 · satisfied 2024-10-30
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SatisfiedFloating · created 2013-11-01 · satisfied 2021-08-13
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SatisfiedFloating · created 2013-11-01 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2024-10-30
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-02 · satisfied 2013-10-24
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SatisfiedShares · created 2007-06-28 · satisfied 2013-10-24
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Satisfied