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Companies/07661412

Southbank Asset Finance Limited

Renting and leasing of office machinery and equipment (including computers) · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£5,568,934
Cash
£2,635,274
Turnover
Profit / loss
Current assets
£5,007,520
Creditors < 1 year
Equity
£5,568,934
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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£5,568,934£5,647,816£5,234,311£5,098,331£5,028,731£4,081,464
Equity£5,568,934£5,647,816£5,234,311£5,098,331£5,028,731£4,081,464
Assets
Fixed assets£678,420£33,985
Property, plant & equipment£22,420£33,985£25,339£52,003£54,622£66,202
Current assets£5,007,520£5,909,168£5,379,429£5,152,531£9,618,336£10,183,474
Cash at bank£2,635,274£4,944,046£4,617,383£4,701,379£164,852£100,398
Debtors£2,372,246£494,590£355,644£451,152£9,453,484£10,083,076
Liabilities
Creditors within one year£142,034£67,275£4,120,703£5,791,656
Creditors after one year£28,423£38,928£523,524£363,978
Provisions£5,605£12,578
Net current assets£4,902,268£5,631,827£5,237,395£5,085,256£5,497,633£4,391,818
Assets less current liabilities£5,580,688£5,665,812£5,262,734£5,137,259£5,552,255£4,458,020
People
Average employees000000
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2019-06-27 · satisfied 2025-07-30
Satisfied
Fixed · created 2013-07-24 · satisfied 2024-08-01
Satisfied
Unknown · created 2012-07-19 · satisfied 2024-08-01
All monies
Satisfied