Southbourne School Of English Limited
Other education n.e.c. · Ringwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,551,246
Cash
£682,852
Turnover
—
Profit / loss
—
Current assets
£684,472
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,551,246 | £1,411,514 | £1,421,215 | £1,172,915 | £1,132,902 | £1,303,020 | £1,560,022 | £1,624,331 | £1,588,376 | £1,584,418 | £1,622,222 | £1,546,258 | £1,411,099 |
| Equity | — | — | — | — | — | — | — | — | — | £1,584,418 | £1,622,222 | £1,546,258 | £1,411,099 |
| Assets | |||||||||||||
| Fixed assets | £1,333,581 | £1,341,234 | £1,357,622 | £1,292,494 | £1,294,989 | £1,299,342 | £1,362,401 | £1,396,879 | £1,394,826 | — | — | £1,464,732 | £1,403,002 |
| Property, plant & equipment | £1,333,581 | £1,341,234 | £1,357,622 | £1,292,494 | £1,294,989 | £1,299,342 | £1,362,401 | £1,396,879 | £1,394,826 | £1,438,569 | £1,456,860 | £1,464,732 | £1,403,002 |
| Current assets | £684,472 | £739,933 | £610,280 | £373,934 | £338,424 | £182,704 | £417,950 | £402,416 | £457,084 | £406,895 | £542,075 | £483,480 | £598,428 |
| Cash at bank | £682,852 | £717,666 | £609,110 | £363,565 | £306,130 | £138,297 | £270,317 | £263,776 | £372,598 | £299,826 | £363,038 | £353,407 | £477,864 |
| Debtors | £1,620 | £22,267 | £1,170 | £10,369 | £32,294 | £44,407 | £147,633 | £129,390 | £75,236 | £97,819 | £167,037 | £127,773 | £115,964 |
| Stock | — | — | — | — | — | — | — | £9,250 | £9,250 | £9,250 | £12,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £403,670 | £530,399 | £336,759 | £247,928 | £90,139 | £34,066 | £199,994 | £132,453 | £219,926 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £272,149 | £400,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,799 | £179,334 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,264 | £5,449 | £9,006 | £10,161 |
| Net current assets | £280,802 | £209,534 | £273,521 | £126,006 | £248,285 | £148,638 | £217,956 | £269,963 | £237,158 | £227,815 | £256,196 | £211,331 | £197,592 |
| Assets less current liabilities | £1,614,383 | £1,550,768 | £1,631,143 | £1,418,500 | £1,543,274 | £1,447,980 | £1,580,357 | £1,666,842 | £1,631,984 | £1,666,384 | £1,713,056 | £1,676,063 | £1,600,594 |
| People | |||||||||||||
| Average employees | 31 | 27 | 30 | 20 | 8 | 15 | 50 | 50 | 50 | 51 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-04-16 · satisfied 2017-03-23
All monies
Satisfied