Southoria Estates Limited
Other letting and operating of own or leased real estate · Devon
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£760,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,910
Creditors < 1 year
£8,943
Equity
£760,221
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £760,221 | £858,727 | £830,002 | £815,612 | £794,377 | £448,302 | £436,774 | £436,491 | £427,510 | £410,007 | — | £416,898 | £439,804 | £515,301 | £539,029 | £668,983 | £689,646 | £709,740 | £718,700 | £458,663 |
| Equity | £760,221 | £858,727 | £830,002 | £815,612 | £794,377 | £448,302 | £436,774 | £436,491 | £427,510 | £410,007 | — | £416,898 | £439,804 | £515,301 | £539,029 | £668,983 | £689,646 | £709,740 | £718,700 | £458,663 |
| Assets | ||||||||||||||||||||
| Fixed assets | £528,768 | £540,490 | £15,438 | £17,626 | £18,317 | £277,144 | £288,339 | £302,647 | £299,891 | £283,912 | — | £258,969 | £269,073 | £316,972 | £315,773 | £316,519 | £109,295 | £108,424 | £105,971 | £101,032 |
| Property, plant & equipment | £528,768 | £530,141 | £4,578 | £6,530 | £7,687 | £57,043 | £85,823 | £86,140 | £86,182 | £86,537 | £86,259 | £85,792 | £85,707 | £85,394 | £101,407 | £102,153 | £100,082 | £99,211 | £96,758 | £101,019 |
| Current assets | £293,910 | £472,644 | £995,245 | £999,249 | £1,033,873 | £432,113 | £394,785 | £397,317 | £390,974 | £373,538 | — | £411,705 | £376,585 | £387,302 | £472,589 | £604,387 | £815,878 | £859,737 | £841,572 | £648,440 |
| Cash at bank | — | £24,695 | £9,842 | £28,751 | £200,036 | £9,059 | £17,949 | £15,505 | £21,665 | £17,396 | £4,676 | £5,381 | £4,098 | £4,308 | £4,021 | £2,291 | £5,115 | £46,091 | £139,908 | £10,888 |
| Debtors | — | — | — | — | — | — | — | £5,634 | £2,065 | £3,861 | — | £21,784 | £22,375 | £15,673 | £18,004 | £10,337 | £238,367 | £245,250 | £133,268 | £9,117 |
| Stock | — | — | — | — | — | £412,870 | £376,836 | £376,178 | £367,244 | £352,281 | £349,125 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £8,943 | £101,484 | £123,123 | £140,425 | £197,606 | £194,724 | £182,411 | — | — | — | — | £170,667 | £116,672 | £101,144 | — | — | — | — | — | — |
| Creditors after one year | £53,514 | £52,924 | £57,559 | £60,839 | £60,208 | £66,232 | £63,940 | £69,733 | — | — | — | £83,109 | £89,182 | £87,829 | — | — | — | — | — | — |
| Net current assets | £284,967 | £371,160 | £872,122 | £858,824 | £836,267 | £237,389 | £212,374 | £203,577 | £198,363 | £195,843 | — | £241,038 | £259,913 | £286,158 | £378,580 | £503,846 | £739,455 | £780,310 | £763,071 | £494,284 |
| Assets less current liabilities | £813,735 | — | — | — | — | — | — | £506,224 | £498,254 | £479,755 | — | £500,007 | £528,986 | £603,130 | £694,353 | £820,365 | £848,750 | £888,734 | £869,042 | £595,316 |
| People | ||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingUnknown · created 2026-04-22
—
OutstandingShow 27 satisfied / released
Fixed · created 2003-03-26 · satisfied 2023-08-03
All monies
SatisfiedFloating · created 1989-07-24 · satisfied 2023-08-03
All monies
SatisfiedFloating · created 1989-06-15 · satisfied 1993-03-09
All monies
SatisfiedProperty · created 1989-06-15 · satisfied 2023-08-03
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1987-09-28 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1985-10-01 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1980-01-07 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1978-03-16 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1977-08-26 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1977-07-28 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1973-12-06 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1973-09-11 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1977-08-26 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1977-08-26 · satisfied 1992-12-22
All monies
SatisfiedUnknown · created 1971-12-20 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1971-12-20 · satisfied 2023-08-03
All monies
SatisfiedUnknown · created 1971-05-27 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1969-05-02 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1967-12-18 · satisfied 1992-12-22
STERLING POUNDS 75,000
SatisfiedProperty · created 1967-09-19 · satisfied 1992-12-22
All monies
SatisfiedProperty · created 1966-12-25 · satisfied 1992-12-22
All monies
Satisfied