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Companies/02986184

Southernplus Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£13,610,839
Cash
£257,025
Turnover
—
Profit / loss
—
Current assets
£5,277,711
Creditors < 1 year
—
Equity
£13,610,839
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£13,610,839£13,436,881£14,065,434£13,491,150£11,083,751£11,418,205£11,820,959£9,964,009£10,316,417£10,076,408£10,095,124£11,116,538£10,562,773£10,431,810
Equity£13,610,839£13,436,881£14,065,434£13,491,150£11,083,751£11,418,205£11,820,959£9,964,009£10,316,417£10,076,408£10,095,124£11,116,538£10,562,773£10,431,810
Assets
Fixed assets£19,879,636£20,916,342£21,261,543£20,997,990£17,827,101£17,835,755£17,952,238£17,403,566£17,397,113£16,636,521£22,568,099£24,137,733£24,633,574£24,038,450
Property, plant & equipment£384,412£299,042£317,198£337,190£287,101£295,755£304,925£316,566£310,113£312,521£315,099£323,733£10,349£13,798
Current assets£5,277,711£4,846,866£5,376,855£5,006,951£4,628,167£4,734,939£3,176,694£3,065,183£3,971,251£6,708,112£2,262,527£2,229,696£1,978,456£2,014,986
Cash at bank£257,025£112,115£11,148£293,241£246,715£913,680£101,018£117,494£434,964£3,574,363£113,926£85,834£51,657£2,345
Debtors£5,020,686£4,734,751£5,365,707£4,713,710£4,381,452£3,821,259£3,075,676£2,947,689£3,536,287£3,133,749£2,148,601£2,143,862£1,926,799£2,012,641
Liabilities
Creditors within one year——————————£1,349,276£1,063,458£1,016,103£811,118
Creditors after one year——————————£13,384,413£14,184,569£15,033,122£14,810,157
Provisions£1,738,245£1,887,831£2,057,900£2,145,786£929,764£929,764£780,519£821,235£820,786£761,323£1,813£2,864£32£351
Net current assets£4,855,921£4,491,572£4,798,896£4,576,051£4,173,519£4,449,319£2,852,740£2,075,178£2,375,060£4,890,015£913,251£1,166,238£962,353£1,203,868
Assets less current liabilities£24,735,557£25,407,914£26,060,439£25,574,041£22,000,620£22,285,074£20,804,978£19,478,744£19,772,173£21,526,536£23,481,350£25,303,971£25,595,927£25,242,318
People
Average employees7778889910—————
Source evidenceView 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

31 outstanding charges
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Unknown · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Unknown · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-09-29
—
Outstanding
Aldermore Bank PLC
Property · created 2019-05-17
—
Outstanding
Aldermore Bank PLC
All Assets · created 2019-05-17
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
Floating · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-05-03
—
Outstanding
Show 78 satisfied / released
Paragon Bank PLC
Fixed · created 2025-09-29 · satisfied 2025-10-24
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2013-02-22 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-12-10 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-09-06 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-04-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-04-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-03-05 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-01-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2011-12-08 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-04 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-04 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-04 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-04 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-08-26 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-24 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-04-19 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-01-14 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbnaken Ab (Publ)
Floating · created 2010-09-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-09-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-09-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-08-11 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-02-05 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-02-05 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-02-05 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-02-05 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-01-15 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-01-15 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-01-08 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2010-01-08 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-03-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-03-06 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-12-23 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-12-16 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-10-02 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab
Floating · created 2008-07-10 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab
Floating · created 2008-06-13 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2007-03-19 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2006-04-28 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2006-04-28 · satisfied 2022-03-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-02-11 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-06-01 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-26 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-02-28 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-01-22 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-04-08 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-28 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-15 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-06 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-05-09 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-06-10 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-02-20 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-01-16 · satisfied 2007-11-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-12-18 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-07-24 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-06-07 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)
Floating · created 1996-06-07 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-06-07 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-06-07 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-06-07 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Security Trustee For Itself And/Or Aib Finance Limited
Floating · created 1996-06-13 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-03-11 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks Plcas Security Trustee For Itself And/Or Aib Finance Limited
Floating · created 1996-03-11 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-11-09 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-10-04 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1995-09-25 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1995-07-28 · satisfied 2007-12-07
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-06-29 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)
Floating · created 1995-06-29 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1995-03-22 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1995-03-22 · satisfied 2007-12-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1995-03-22 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1995-03-22 · satisfied 2007-11-17
All monies
Satisfied
Allied Irish Banks PLC
All Assets · created 1995-03-15 · satisfied 2007-11-17
All monies
Satisfied