Southend (UK) Ltd
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£836,407
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£5,693
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £836,407 | £835,346 | £844,298 | £842,406 | £831,225 | £809,695 | £794,743 | £780,548 | £49,399 | £27,933 | £8,344 | £3,794 | −£15,405 | −£29,493 | −£15,764 | −£5,883 |
| Equity | — | — | — | £842,406 | £831,225 | £809,695 | £794,743 | £780,548 | £49,399 | £27,933 | £8,344 | £3,794 | −£15,405 | −£29,493 | −£15,764 | −£5,883 |
| Assets | ||||||||||||||||
| Fixed assets | £2,145,450 | £2,145,450 | £2,145,450 | £2,145,450 | £2,145,450 | £2,145,450 | £2,145,450 | £2,145,450 | £1,265,836 | £1,265,836 | £1,265,836 | £1,265,836 | £1,265,836 | £1,265,836 | £1,265,836 | £1,256,886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,256,886 |
| Current assets | £5,693 | £6,096 | £6,742 | £9,072 | £16,820 | £13,744 | £12,249 | £16,836 | £24,537 | £13,739 | £26,052 | £4,780 | £3,820 | £4,057 | £3,578 | £4,381 |
| Cash at bank | £3,539 | £706 | £4,665 | — | — | — | — | — | £16,398 | — | — | £4,780 | £3,820 | £4,057 | £1,328 | £4,381 |
| Debtors | £2,154 | £5,390 | £2,077 | — | — | — | — | — | £8,139 | — | — | £0 | — | — | £2,250 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £160,609 | £162,073 | £153,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £142,899 | £123,743 | £120,240 | £113,645 | £113,400 | £119,126 | £108,944 | £120,683 | £92,422 | £72,861 | £49,386 | — | — |
| Creditors after one year | — | — | — | £1,002,090 | £1,040,175 | £1,062,132 | £1,082,184 | £1,101,211 | £1,121,848 | £1,142,358 | £1,162,521 | £1,174,400 | £1,212,200 | £1,250,000 | — | — |
| Provisions | — | — | — | £167,127 | £167,127 | £167,127 | £167,127 | £167,127 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£154,916 | −£155,977 | −£147,025 | −£133,827 | −£106,923 | −£106,496 | −£101,396 | −£96,564 | −£94,589 | −£95,205 | −£94,631 | −£87,642 | −£69,041 | −£45,329 | −£31,600 | −£305,669 |
| Assets less current liabilities | £1,990,534 | £1,989,473 | £1,998,425 | £2,011,623 | £2,038,527 | £2,038,954 | £2,044,054 | £2,048,886 | £1,171,247 | £1,170,631 | £1,171,205 | £1,178,194 | £1,196,795 | £1,220,507 | £1,234,236 | £951,217 |
| 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
4 outstanding chargesUnknown · created 2026-05-01
—
OutstandingFixed · created 2011-02-15
All monies
OutstandingAll Assets · created 2011-02-15
All monies
OutstandingFixed · created 2010-01-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-15 · satisfied 2011-03-04
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-15 · satisfied 2011-03-04
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied