Southern Heritage (St Ives) Limited
Buying and selling of own real estate · Arkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£880,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£883,775
Creditors < 1 year
£2,850
Equity
£880,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £881,227 | £881,527 |
| Equity | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £881,227 | £881,527 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Current assets | £883,775 | £883,775 | £883,775 | £883,775 | £883,775 | £883,775 | £883,677 | £883,777 |
| Liabilities | ||||||||
| Creditors within one year | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,450 | £2,250 |
| Net current assets | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £881,227 | £881,527 |
| Assets less current liabilities | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £880,925 | £881,227 | £881,527 |
| People | ||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2008-08-28
All monies
OutstandingUnknown · created 2006-11-16
All monies
OutstandingFixed · created 2006-10-03
All monies
OutstandingAll Assets · created 2006-09-04
All monies
OutstandingFixed · created 2006-03-29
146,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
Fixed · created 2006-04-26 · satisfied 2006-11-10
£245,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-02-01
All monies
Part SatisfiedFixed · created 2006-02-01
All monies
Part SatisfiedFixed · created 2005-07-27 · satisfied 2006-07-04
£242,424.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-27 · satisfied 2006-03-02
£242,424.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-07-15 · satisfied 2006-11-10
All monies
SatisfiedFloating · created 2004-10-22 · satisfied 2006-11-10
All monies
SatisfiedUnknown · created 2003-08-01 · satisfied 2006-11-10
All monies
SatisfiedFloating · created 2003-08-01 · satisfied 2006-11-10
All monies
SatisfiedAll Assets · created 2003-08-01 · satisfied 2006-11-10
All monies
Satisfied