Southwold Holdings Limited
Other letting and operating of own or leased real estate · Southwold
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,013,614
Cash
£361,223
Turnover
—
Profit / loss
—
Current assets
£561,775
Creditors < 1 year
£12,369
Equity
£2,013,614
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,013,614 | £1,986,910 | £2,055,925 | £2,123,394 | £2,340,020 | £2,368,732 | £2,408,702 | £2,034,786 |
| Equity | £2,013,614 | £1,986,910 | £2,055,925 | £2,123,394 | £2,340,020 | £2,368,732 | £2,408,702 | £2,034,786 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,860,151 | £1,944,378 | £1,917,340 |
| Property, plant & equipment | £1,493,417 | £1,387,026 | £1,221,642 | £747,104 | £1,154,244 | £1,080,151 | £4,378 | £4,596 |
| Current assets | £561,775 | £614,303 | £890,656 | £1,406,587 | £1,224,903 | £532,837 | £581,674 | £424,240 |
| Cash at bank | £361,223 | £438,936 | £640,303 | £1,249,336 | £961,467 | £483,202 | £579,859 | £422,028 |
| Debtors | £200,552 | £175,367 | £196,686 | £157,251 | £263,436 | £49,635 | — | — |
| Stock | — | — | £53,667 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,369 | £9,518 | £55,952 | £26,401 | £7,684 | £5,667 | £117,209 | £306,794 |
| Provisions | — | — | — | — | — | — | −£141 | — |
| Net current assets | £549,406 | £604,785 | £834,704 | £1,380,186 | £1,217,219 | £527,170 | £464,465 | £117,446 |
| Assets less current liabilities | £2,042,823 | £1,991,811 | £2,056,346 | £2,127,290 | £2,371,463 | £2,387,321 | £2,408,843 | £2,034,786 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £496,584 | £246,325 |
| People & pay | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.