Southern Try Management Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£390,714
Cash
£67,831
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£229,366
Equity
£390,714
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £390,714 | £379,746 | £293,657 | £259,578 | £288,897 | £55,310 | — | £40,398 | £29,907 | — | — |
| Equity | £390,714 | £379,746 | — | £259,578 | £288,897 | £55,310 | £51,931 | — | £29,907 | £17,471 | £7,616 |
| Assets | |||||||||||
| Fixed assets | £1,524,383 | £1,527,856 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,383 | £47,856 | £55,673 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £104,197 | £203,765 | — | — | — | — | — | — |
| Cash at bank | £67,831 | £46,874 | £14,231 | £62,108 | £203,765 | £2,345 | — | £7,544 | £4,492 | £4,985 | £7,377 |
| Debtors | — | — | — | £42,089 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £229,366 | £224,305 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £894,651 | £894,669 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £40,729 | £29,257 | £36,869 | £0 | — | — | — | — | — |
| Net current assets | −£161,535 | −£177,431 | — | — | — | — | — | — | −£261,585 | — | — |
| Assets less current liabilities | £1,362,848 | £1,350,425 | — | — | — | — | — | — | £479,234 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £5,681 | — | £3,379 | — | — | — | £9,855 | £7,606 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-24
—
OutstandingFixed · created 2020-09-24
—
OutstandingShow 2 satisfied / released
Floating · created 2015-10-02 · satisfied 2020-09-24
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-09-24
—
Satisfied