Skip to content

South Properties Limited

Buying and selling of own real estate · Cambridgeshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Register Ask analyst

Financial position

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

Net assets

£937,447

Cash

£177,383

Turnover

—

Profit / loss

—

Current assets

£181,890

Creditors < 1 year

£2,173,323

Equity

£937,447

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£937,447	£1,032,328	£1,051,036	£1,035,731	£1,011,093	£981,470	£996,581	£1,004,823	£1,247,969	−£173,030	−£160,266	−£171,882	−£197,799
Equity	£937,447	£1,032,328	£1,051,036	£1,035,731	£1,011,093	£981,470	£996,581	£1,004,823	£1,247,969	−£173,030	−£160,266	−£171,882	−£197,799
Assets
Fixed assets	£3,190,842	£3,167,961	£3,158,393	£3,152,515	£3,140,629	£3,135,853	£3,135,853	£3,135,851	£3,421,828	£1,665,359	£1,665,359	£1,663,788	£1,663,788
Property, plant & equipment	£3,190,840	£3,167,959	£3,158,391	£3,152,513	£3,140,627	£3,135,851	£3,121,995	£3,121,995	£3,421,826	£1,665,359	£1,665,359	£1,663,788	£1,663,788
Current assets	£181,890	£30,107	—	—	£1,756	—	—	—	£29,796	£1,017	£0	£2,512	£15,377
Cash at bank	£177,383	£30,107	—	—	£3,546	—	—	—	£401	—	—	—	£1,795
Debtors	£4,507	—	—	£1,767	−£1,790	—	£1,573	£295	£29,395	£1,017	£0	£717	£13,582
Liabilities
Creditors within one year	£2,173,323	£1,903,778	£1,845,395	£1,856,589	£1,869,330	£1,892,421	£1,878,883	£1,869,361	£1,881,727	£1,839,406	£1,825,625	£1,838,182	£1,876,964
Provisions	£261,962	£261,962	£261,962	£261,962	£261,962	£261,962	£261,962	£261,962	£321,928	—	—	—	—
Net current assets	−£1,991,433	−£1,873,671	−£1,845,395	−£1,854,822	−£1,867,574	−£1,892,421	−£1,877,310	−£1,869,066	−£1,851,931	−£1,838,389	−£1,825,625	−£1,835,670	−£1,861,587
Assets less current liabilities	£1,199,409	£1,294,290	£1,312,998	£1,297,693	£1,273,055	£1,243,432	£1,258,543	£1,266,785	£1,569,897	−£173,030	−£160,266	−£171,882	−£197,799
People
Average employees	2	1	1	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

19 outstanding charges

Aldermore Bank PLC

Unknown · created 2025-09-30

—

Outstanding

Aldermore Bank PLC

Floating · created 2025-09-30

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-04-05

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2023-07-19

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2009-03-11

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2009-03-11

All monies

Outstanding

Capital Home Loans Limited

Fixed · created 2007-08-17

Â£144,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2007-07-12

All monies

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2007-07-11

All monies

Outstanding

Mortgage Trust Limited

Unknown · created 2004-06-14

Â£88,192.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Mortgage Trust Limited

Unknown · created 2004-02-13

Â£123,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Mortgage Trust Limited

Unknown · created 2004-01-06

Â£102,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Britannic Money PLC

Property · created 2003-03-28

Â£99,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Britannic Money PLC

Unknown · created 2003-01-23

Â£116,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Britannic Money PLC

Unknown · created 2003-01-10

Â£90,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Britannic Money PLC

Property · created 2002-12-13

Â£83,720.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Brittanic Money PLC

Unknown · created 2002-09-27

Â£232,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

First Active PLC

Property · created 2000-09-26

Â£36,000 FROM THE COMPANY TO THE CHARGEE

Outstanding

First Active PLC

Unknown · created 2000-09-26

Â£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Show 6 satisfied / released

Paragon Finance PLC

Property · created 2023-10-30 · satisfied 2025-10-08

—

Satisfied

Paragon Bank PLC

Unknown · created 2022-11-29 · satisfied 2025-10-08

—

Satisfied

Mortgage Trust Limited

Property · created 2017-10-23 · satisfied 2025-10-16

—

Satisfied

Mortgage Trust Limited

Unknown · created 2004-01-23

Â£108,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Released

Mortgage Trust Limited

Unknown · created 2003-12-24

Â£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Released

Mortgage Trust Limited

Unknown · created 2003-12-22

Â£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Released