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Companies/11613808

10 Southern Court Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£236,277
Cash
£16,424
Turnover
Profit / loss
Current assets
£1,074,084
Creditors < 1 year
Equity
£236,277
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£236,277£192,770£146,935£102,724£62,079£40,943−£32,901
Equity£236,277£192,770£146,935£102,724£62,079£40,943−£32,901
Assets
Current assets£1,074,084£1,032,948£983,531£940,761£894,057£886,801£132,017
Cash at bank£16,424£7,111£7,912£8,677£45,586£38,110£32,839
Debtors£1,057,660£1,025,837£975,619£932,084£848,471£848,691£99,178
Liabilities
Net current assets−£647,205−£690,941−£736,777£929,681£888,946£881,807−£187,669
Assets less current liabilities£2,008,467£1,964,731£1,918,895£1,874,689£1,833,954£1,812,818£644,099
People
Average employees0002222
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-09-02
Outstanding
Show 6 satisfied / released
Floating · created 2019-10-31 · satisfied 2020-09-17
Satisfied
All Assets · created 2019-10-25 · satisfied 2020-09-17
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
Satisfied