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Companies/11613808

10 Southern Court Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£236,277
Cash
£16,424
Turnover
—
Profit / loss
—
Current assets
£1,074,084
Creditors < 1 year
—
Equity
£236,277
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-312 months2021-01-3112 months2020-01-3116 months
Balance sheet
Net assets£236,277£192,770£146,935£102,724£62,079£40,943−£32,901
Equity£236,277£192,770£146,935£102,724£62,079£40,943−£32,901
Assets
Current assets£1,074,084£1,032,948£983,531£940,761£894,057£886,801£132,017
Cash at bank£16,424£7,111£7,912£8,677£45,586£38,110£32,839
Debtors£1,057,660£1,025,837£975,619£932,084£848,471£848,691£99,178
Liabilities
Net current assets−£647,205−£690,941−£736,777£929,681£888,946£881,807−£187,669
Assets less current liabilities£2,008,467£1,964,731£1,918,895£1,874,689£1,833,954£1,812,818£644,099
People & pay
Average employees0002222
Source evidenceView 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 charges
Fixed · created 2020-09-02
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-10-31 · satisfied 2020-09-17
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2020-09-17
—
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
—
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
—
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
—
Satisfied
Floating · created 2018-12-14 · satisfied 2019-09-20
—
Satisfied