Southampton Guesthouse Ltd
Other holiday and other collective accommodation · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£620,161
Cash
£7,555
Turnover
—
Profit / loss
—
Current assets
£635,493
Creditors < 1 year
£108,488
Equity
£620,161
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £620,161 | £590,831 | £364,176 | £186,162 | £98,821 | £65,919 | £49,654 | £61,866 | £17,805 |
| Equity | £620,161 | £590,831 | £364,176 | £186,162 | £98,821 | £65,919 | £49,654 | £61,866 | £17,805 |
| Assets | |||||||||
| Property, plant & equipment | £87,094 | £58,200 | £71,490 | £100,507 | £112,029 | £113,445 | £96,889 | £16,523 | £5,833 |
| Current assets | £635,493 | £744,977 | £536,581 | £304,161 | £251,593 | £99,848 | £21,209 | £67,633 | £37,314 |
| Cash at bank | £7,555 | £16,170 | £51,074 | £135,439 | £105,228 | £20,073 | £5,761 | £6,220 | £6,023 |
| Debtors | £627,938 | £728,807 | £485,507 | £168,722 | £146,365 | £79,775 | £15,448 | £61,413 | — |
| Liabilities | |||||||||
| Creditors within one year | £108,488 | £211,421 | £237,647 | £178,941 | £128,724 | £55,429 | — | — | — |
| Creditors after one year | — | — | — | £33,846 | £130,903 | £86,698 | — | — | — |
| Provisions | −£6,062 | £925 | £6,248 | £5,719 | £5,174 | £5,247 | £2,415 | £3,140 | £994 |
| Net current assets | £527,005 | £533,556 | £298,934 | £125,220 | £122,869 | £44,419 | −£44,820 | £48,483 | £12,966 |
| Assets less current liabilities | £614,099 | £591,756 | £370,424 | £225,727 | £234,898 | £157,864 | £52,069 | £65,006 | £18,799 |
| People | |||||||||
| Average employees | 5 | 3 | 4 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-16 · satisfied 2026-01-30
—
Satisfied