Southgate Place Limited
Other letting and operating of own or leased real estate · Southgate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,512
Creditors < 1 year
£238,272
Equity
£72,489
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £72,489 | £77,269 | £90,367 | £86,029 | £68,444 | £52,151 | £38,224 | £38,224 | £25,053 | £25,053 | £23,883 | £23,989 | £5,807 | −£13,045 | −£34,317 | −£31,555 | −£10,573 | −£7,257 |
| Equity | £72,489 | £77,269 | £90,367 | £86,029 | £68,444 | £52,151 | £38,224 | £38,224 | £25,053 | £25,053 | £23,883 | £23,989 | £5,807 | — | — | — | −£10,573 | −£7,257 |
| Assets | ||||||||||||||||||
| Fixed assets | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 | — | — | — | £575,246 | £575,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £575,246 | £575,246 | £575,246 | £575,246 | £575,246 |
| Current assets | £31,512 | £14,291 | £34,456 | £27,858 | £49,387 | £29,804 | £40,345 | £40,345 | £22,792 | £22,792 | £21,920 | £20,153 | £24,049 | £16,069 | £8,710 | £7,679 | £1,923 | £2,410 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,075 | £7,050 | £6,159 | £1,923 | £2,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,994 | £1,660 | £1,520 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,272 | £216,321 | £223,388 | £221,128 | £240,425 | £146,667 | £145,619 | £145,619 | £116,076 | £116,076 | £46,812 | £38,831 | £15,325 | £12,989 | £13,895 | £10,102 | — | — |
| Creditors after one year | £295,347 | £295,347 | £295,347 | £295,347 | £315,164 | £405,682 | £431,748 | £431,748 | £456,909 | £456,909 | £526,471 | £532,579 | £578,163 | £591,371 | £604,378 | £604,378 | — | — |
| Net current assets | −£206,760 | −£202,030 | −£188,932 | −£193,270 | −£191,038 | −£116,863 | −£105,274 | −£105,274 | −£93,284 | −£93,284 | −£24,892 | −£18,678 | £8,724 | £3,080 | −£5,185 | −£2,423 | −£3,802 | −£3,310 |
| Assets less current liabilities | £368,486 | £373,216 | £386,314 | £381,976 | £384,208 | £458,383 | £469,972 | £469,972 | £481,962 | £481,962 | £550,354 | £556,568 | £583,970 | £578,326 | £570,061 | £572,823 | £571,444 | £571,936 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2016-11-10
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OutstandingAll Assets · created 2016-08-21
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OutstandingProperty · created 2006-06-27
All monies
Outstanding