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Companies/02423405

Southpaw Communications Limited

Advertising agencies · Tunbridge Wells

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,825,920
Cash
£1,408,249
Turnover
—
Profit / loss
—
Current assets
£1,968,286
Creditors < 1 year
—
Equity
£2,825,920
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£2,825,920£2,500,262£2,329,270£2,066,238£2,069,701
Equity£2,825,920£2,500,262£2,329,270£2,066,238£2,069,701
Assets
Fixed assets£1,996,957£1,957,295£1,956,301£1,790,333£1,790,320
Intangible assets£465£0———
Property, plant & equipment£1,982,492£1,943,295£1,942,301£1,776,333£1,776,320
Current assets£1,968,286£1,620,454£1,904,552£1,595,410£1,642,602
Cash at bank£1,408,249£800,772£1,438,140£1,002,052£994,547
Debtors£552,576£812,534£454,374£563,027£622,622
Stock————£25,433
Liabilities
Creditors within one year——£961,583£749,505£793,221
Creditors after one year——£570,000£570,000£570,000
Net current assets£1,398,963£1,112,967£942,969£845,905£849,381
Assets less current liabilities£3,395,920£3,070,262£2,899,270£2,636,238£2,639,701
People
Average employees3134353537
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-26
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-12-17 · satisfied 2023-02-21
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2011-04-28
All monies
Satisfied
Unknown · created 1991-12-18 · satisfied 2010-09-07
£900,000
Satisfied
All Assets · created 1995-06-23 · satisfied 2010-09-24
AND FURTHER SECURING THE SUM OF £900,000 AND OTHER MONIES DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
All Assets · created 1992-10-07 · satisfied 2011-02-12
All monies
Satisfied