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Companies/03652191

Southern Territory Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£21,565,418
Cash
£10,510
Turnover
—
Profit / loss
—
Current assets
£14,555,985
Creditors < 1 year
£6,538,955
Equity
£21,565,418
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£21,565,418£21,930,473——£20,668,739£20,377,270£17,600,312£17,230,608£17,148,193£16,700,033£9,432,606£9,024,579£8,795,695£8,600,511£7,905,978
Equity£21,565,418£21,930,473——£20,668,739£20,377,270£17,600,312£17,230,608£17,148,193£16,700,033£9,432,606————
Assets
Fixed assets£27,072,637£26,965,779——£20,940,100£19,190,100£17,107,545£17,087,545£17,070,071£16,906,653£10,507,029£10,180,351£10,922,575£11,133,412£16,568,883
Property, plant & equipment£24,728,177£25,043,819——£19,190,000£19,190,000£17,107,445£17,087,445£17,069,971£16,906,553£10,506,929£10,180,251£10,922,475£11,132,912£16,568,383
Current assets£14,555,985£7,889,892——£6,539,437£8,163,811£8,125,834£7,906,629£7,679,592£5,062,263£4,578,079£4,178,182£4,766,167£4,442,018£1,703,733
Cash at bank£10,510£93,311——£39,397£51,619£44,668£232,348£1,044,129£149,375£718,575£1,087,185£1,619,003£1,559,688£42,008
Debtors£14,505,051£7,756,157——£6,500,040£8,112,192£8,081,166£7,674,281£6,635,463£4,912,888£3,859,504£3,090,997£3,147,164£2,882,330£1,661,725
Stock£40,424£40,424—————————————
Liabilities
Creditors within one year£6,538,955£3,275,957——£2,014,388£2,070,026£2,579,735£2,568,097£2,265,638£1,782,863£2,058,873£3,252,838£4,521,911£4,427,665£5,188,955
Creditors after one year£13,524,249£9,649,241——£4,796,410£4,906,615£5,053,332£5,195,469£5,335,832£3,486,020£3,593,629£2,081,116£2,371,136£2,547,254£5,177,683
Net current assets£8,017,030£4,613,935——£4,525,049£6,093,785£5,546,099£5,338,532£5,413,954£3,279,400£2,519,206£925,344£244,256£14,353−£3,485,222
Assets less current liabilities£35,089,667£31,579,714——£25,465,149£25,283,885£22,653,644£22,426,077£22,484,025£20,186,053£13,026,235£11,105,695£11,166,831£11,147,765£13,083,661
People
Average employees11——111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Lhv Bank Limited
Fixed · created 2025-03-14
—
Outstanding
Lhv Bank Limited
All Assets · created 2025-03-14
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2024-08-30
—
Outstanding
Yorkshire Building Society
Fixed · created 2023-02-13
—
Outstanding
Lloyds Bank PLC
Fixed · created 2018-08-29
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-09-26
—
Outstanding
Show 72 satisfied / released
Lloyds Bank PLC
All Assets · created 2014-09-26 · satisfied 2025-03-18
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-09-26 · satisfied 2025-03-18
—
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2010-01-22 · satisfied 2024-07-23
All monies
Satisfied
Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK
Property · created 2009-11-26 · satisfied 2024-07-23
All monies
Satisfied
Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK
Unknown · created 2009-11-26 · satisfied 2024-07-23
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2009-10-20 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-05 · satisfied 2012-04-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-05 · satisfied 2011-06-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-05 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-05 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-10-06 · satisfied 2012-06-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2010-10-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2012-04-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2024-07-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2014-10-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2014-10-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2014-10-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2012-10-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2014-10-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-24 · satisfied 2012-03-14
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2008-06-12 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-01-18 · satisfied 2014-10-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-12-13 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-12-07 · satisfied 2008-08-20
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-10-05 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-10-11 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-09-25 · satisfied 2014-10-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-09-07 · satisfied 2008-08-20
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2006-11-03 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2006-06-20 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2006-02-10 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2006-01-20 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2005-10-21 · satisfied 2014-10-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-07-12 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-02-17 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-11-12 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2004-10-27 · satisfied 2011-07-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-05-24 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-05-24 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2011-05-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2011-05-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2008-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-02-13 · satisfied 2011-07-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2004-02-13 · satisfied 2011-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
All Assets · created 2003-07-30 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2002-01-25 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2001-08-22 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2001-07-04 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2001-01-31 · satisfied 2008-08-20
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2000-09-11 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2000-09-11 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2000-09-11 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2000-01-28 · satisfied 2008-08-20
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1999-08-18 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 1999-06-23 · satisfied 2014-10-10
All monies
Satisfied
Bank Of Cvyprus (London) Limited
Property · created 1999-03-03 · satisfied 2014-10-10
All monies
Satisfied