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Southernbrook Limited

Other letting and operating of own or leased real estate · Gosport

ActiveUnited KingdomIncorporated 2001Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,220,913

Cash

£1,102

Turnover

—

Profit / loss

—

Current assets

£495,788

Creditors < 1 year

£1,015,049

Equity

£2,220,913

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£2,220,913	£1,794,972	£1,570,400	—	£1,435,995	£1,565,023	£1,390,198	£1,414,149	£1,493,779	£1,064,428	£1,124,006	£707,593	£681,663	£817,223	£789,591	£642,156	£892,361
Equity	£2,220,913	£1,794,972	£1,570,400	—	£1,435,995	£1,565,023	£1,390,198	£1,414,149	£1,493,779	£1,064,428	£1,124,006	£707,593	£681,663	£817,223	£789,591	£642,156	£892,361
Assets
Fixed assets	£5,333,091	£4,691,988	£4,473,897	—	£3,646,460	£3,380,657	£2,911,528	£2,617,013	£2,916,980	£2,396,210	£2,538,683	£2,176,703	£2,355,354	£2,701,306	£2,862,575	£2,882,021	£3,500,094
Intangible assets	£82,000	£93,000	£54,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,005,671	£3,645,018	£3,466,477	£3,315,436	£2,698,755	£2,815,057	£2,345,928	£2,271,538	£2,726,030	£2,396,210	—	£2,176,703	£2,355,354	£2,701,306	£2,862,575	£2,882,021	£3,500,094
Current assets	£495,788	£412,105	£368,371	£370,868	£388,921	£626,746	£397,289	£546,326	£490,921	£508,650	£342,657	£301,239	£237,283	£215,069	£220,954	£179,799	£125,196
Cash at bank	£1,102	£5,587	£39,815	£43,550	£49,869	£55,805	£584	£148,789	£1,458	£4,694	—	£5,832	£5,791	£23,409	£19,608	£18,039	£31,906
Debtors	£494,686	£406,518	£328,556	£327,318	£339,052	£570,941	£396,705	£397,537	£489,463	£503,956	—	£295,407	£231,492	£191,660	£201,346	£161,760	£93,290
Liabilities
Creditors within one year	£1,015,049	£871,439	£843,070	£737,409	£630,974	£389,561	£308,552	£202,526	£95,090	£94,684	£21,172	£41,670	£59,541	£7,575	£68,744	—	—
Creditors after one year	£2,334,623	£2,224,343	£2,250,609	£2,227,089	£1,839,335	£1,884,982	£1,495,058	£1,402,134	£1,647,387	£1,640,661	£1,736,162	£1,728,679	£1,851,433	£2,091,577	£2,225,194	—	—
Provisions	—	—	—	—	—	—	—	—	—	£105,087	—	—	—	—	—	—	—
Net current assets	−£519,261	−£459,334	−£474,699	−£366,541	−£242,053	£237,185	£88,737	£343,800	£395,831	£413,966	£321,485	£259,569	£177,742	£207,494	£152,210	−£14,671	−£142,323
Assets less current liabilities	£4,813,830	£4,232,654	£3,999,198	—	£3,404,407	£3,617,842	£3,000,265	£2,960,813	£3,312,811	£2,810,176	£2,860,168	£2,436,272	£2,533,096	£2,908,800	£3,014,785	£2,867,350	£3,357,771
People
Average employees	0	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Together Commercial Finance Limited

Fixed · created 2026-06-19

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2026-06-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-11-24

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-09-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-08-26

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-08-13

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-06-27

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-05-29

—

Outstanding

Aldermore Bank PLC

Fixed · created 2024-10-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-07-14

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-11-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-11-12

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-10-15

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-09-23

—

Outstanding

Chartr Court Financial Services Limited

Unknown · created 2020-09-01

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-05-28

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-01-24

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-01-24

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2019-09-30

—

Outstanding

Paragon Bank PLC

Floating · created 2019-05-17

—

Outstanding

Paragon Bank PLC

Fixed · created 2019-05-17

—

Outstanding

Paragon Bank PLC

All Assets · created 2018-07-17

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2017-02-27

—

Outstanding

Show 20 satisfied / released

Charter Court Financial Services Limited Trading As Precise Mortgages

Fixed · created 2019-08-14 · satisfied 2024-03-28

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2017-02-27 · satisfied 2024-03-28

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2017-02-27 · satisfied 2024-03-28

—

Satisfied

Barclays Bank PLC

Floating · created 2008-05-04 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-05-07 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-03-28 · satisfied 2024-04-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Floating · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Floating · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Floating · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC, Bank Leumi (UK) PLC

Unknown · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-03-28 · satisfied 2024-03-28

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-12-17 · satisfied 2024-03-28

All monies

Satisfied

Capital Home Loans Limited

Unknown · created 2004-08-16 · satisfied 2024-03-28

All monies

Satisfied

Capital Home Loans Limited

Property · created 2004-06-25 · satisfied 2024-03-28

All monies

Satisfied

Bank Of Ireland Home Mortgages Limited

Unknown · created 2004-06-25 · satisfied 2024-03-28

All monies

Satisfied

Capital Home Loans Limited

Floating · created 2004-06-25 · satisfied 2024-03-28

All monies

Satisfied

Paragon Mortgages Limited

Property · created 2003-03-28 · satisfied 2024-04-09

Â£106,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Fixed · created 2003-03-24 · satisfied 2024-04-09

All monies

Satisfied