Southernbrook Estate Management Ltd
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£42,948
Cash
£56,223
Turnover
—
Profit / loss
—
Current assets
£74,263
Creditors < 1 year
£34,430
Equity
£42,948
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,948 | £7,301 | −£14,796 | −£27,749 | −£27,757 | −£18,520 |
| Equity | £42,948 | £7,301 | −£14,796 | −£27,749 | −£27,757 | −£18,520 |
| Assets | ||||||
| Property, plant & equipment | £3,687 | £3,897 | £4,144 | £2,870 | £3,544 | £1,413 |
| Current assets | £74,263 | £43,114 | £16,427 | £3,124 | £3,061 | £1,360 |
| Cash at bank | £56,223 | £40,074 | £15,387 | £2,084 | £2,021 | £320 |
| Debtors | £18,040 | £3,040 | £1,040 | £1,040 | £1,040 | £1,040 |
| Liabilities | ||||||
| Creditors within one year | £34,430 | £34,025 | £24,570 | £18,056 | £14,362 | £21,293 |
| Creditors after one year | £572 | £5,685 | £10,797 | £15,687 | £20,000 | — |
| Net current assets | £39,833 | £9,089 | −£8,143 | −£14,932 | −£11,301 | −£19,933 |
| Assets less current liabilities | £43,520 | £12,986 | −£3,999 | −£12,062 | −£7,757 | −£18,520 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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.