Southrop Estates Limited
Other letting and operating of own or leased real estate · Lechlade
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,357,997
Cash
£564,014
Turnover
£7,407,612
Profit / loss
£70,296
Current assets
£1,534,250
Creditors < 1 year
—
Equity
£7,357,997
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-26GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,357,997 | £7,287,701 | £7,354,149 | £7,707,748 | — | — | — | — | — | £4,266,920 | −£152,993 | −£327,306 |
| Equity | £7,357,997 | £7,287,701 | £7,354,149 | £7,707,748 | £7,659,276 | £7,211,105 | £3,275,252 | £1,109,201 | £2,921,429 | £4,266,920 | −£152,993 | −£327,306 |
| Assets | ||||||||||||
| Fixed assets | £16,621,625 | £16,481,254 | — | — | — | — | — | — | — | — | £2,168,297 | £1,942,338 |
| Intangible assets | £23,970 | £9,788 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,597,655 | £16,471,466 | — | — | — | — | — | — | — | £7,300,047 | £73,297 | £7,339 |
| Current assets | £1,534,250 | £1,017,809 | — | — | — | — | — | — | — | £397,487 | £27,581 | £14,968 |
| Cash at bank | £564,014 | £33,745 | — | — | — | — | — | — | — | £22,331 | £386 | £9,105 |
| Debtors | £658,978 | £561,325 | — | — | — | — | — | — | — | £375,156 | £27,195 | £5,863 |
| Stock | £311,258 | £422,739 | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£651,961 | −£674,968 | — | — | — | — | — | — | — | −£3,027,322 | −£2,321,290 | −£2,269,644 |
| Assets less current liabilities | £15,969,664 | £15,806,286 | — | — | — | — | — | — | — | £4,272,725 | −£152,993 | −£327,306 |
| Profit & loss | ||||||||||||
| Turnover | £7,407,612 | £6,562,792 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,442,845 | £2,792,799 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £262,956 | −£195,619 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £70,296 | −£66,448 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £70,296 | −£66,448 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 132 | 129 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-22
—
Outstanding