Southco Severn Ltd
Private Limited Company · Warndon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£24,561,525
Cash
£999
Turnover
—
Profit / loss
−£1,520,237
Current assets
£257,606
Creditors < 1 year
—
Equity
−£24,561,525
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,561,525 | −£23,041,288 | — | −£23,895,727 | — | −£23,855,841 | — |
| Equity | −£24,561,525 | −£23,041,288 | −£23,895,727 | −£23,895,727 | −£23,855,841 | −£23,855,841 | −£22,166,204 |
| Assets | |||||||
| Fixed assets | £5,346,005 | £5,222,752 | — | £5,222,752 | — | £5,222,752 | — |
| Current assets | £257,606 | £786 | — | £1,558 | — | £1,338 | — |
| Cash at bank | £999 | £786 | — | £1,558 | — | £1,338 | — |
| Debtors | £256,607 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £29,120,037 | — | £29,079,931 | — |
| Net current assets | −£29,907,530 | −£28,264,040 | — | −£29,118,479 | — | −£29,078,593 | — |
| Assets less current liabilities | −£24,561,525 | −£23,041,288 | — | −£23,895,727 | — | −£23,855,841 | — |
| Profit & loss | |||||||
| Operating profit | −£1,353,272 | £1,271,548 | — | £389,844 | — | −£1,356,572 | — |
| Profit before tax | −£1,776,844 | £854,439 | — | −£39,886 | — | −£1,779,179 | — |
| Profit / loss | −£1,520,237 | £854,439 | — | −£39,886 | — | −£1,689,637 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-08-02
—
OutstandingFixed · created 2018-10-16
—
OutstandingFixed · created 2013-06-06
—
Outstanding