Southfield Hathway Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,649,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27
Creditors < 1 year
£2,845,589
Equity
£2,649,067
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,649,067 | £2,648,582 | £2,648,397 | −£2,648,212 | −£2,647,974 | −£2,647,769 | −£2,647,552 | −£2,647,287 | −£2,647,070 | −£40,507 | −£23,156 | £6,514 | £48,789 | £91,059 | £134,048 | £191,995 | £278,446 |
| Equity | £2,649,067 | £2,648,582 | £2,648,397 | −£2,648,212 | −£2,647,974 | −£2,647,769 | −£2,647,552 | −£2,647,287 | −£2,647,070 | −£40,507 | — | £6,514 | £48,789 | £91,059 | £134,048 | £191,995 | £278,446 |
| Assets | |||||||||||||||||
| Fixed assets | £196,495 | £196,495 | £196,495 | — | — | — | — | — | — | — | — | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 |
| Property, plant & equipment | — | — | — | £196,495 | — | — | — | — | — | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 |
| Current assets | £27 | £0 | — | — | — | — | — | — | — | — | — | £74 | £12 | £223 | £159 | £223 | £5,397 |
| Cash at bank | — | — | — | £60 | £60 | £66 | £138 | £79 | £96 | £162 | £263 | £74 | £12 | £223 | £159 | £223 | £5,297 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,845,589 | £2,845,077 | £2,844,892 | £2,844,767 | £2,648,034 | £2,647,835 | £2,647,690 | £2,647,366 | £2,647,166 | £1,982,511 | £234,261 | £225,902 | £226,745 | £206,186 | £163,133 | £105,250 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,958,158 | £3,689,158 | £3,667,658 | £3,624,478 | £3,602,978 | £3,602,978 | £3,602,978 | — |
| Net current assets | −£2,845,562 | −£2,845,077 | £2,844,892 | −£2,844,707 | −£2,647,974 | −£2,647,769 | −£2,647,552 | −£2,647,287 | −£2,647,070 | −£1,982,349 | −£233,998 | −£225,828 | −£226,733 | −£205,963 | −£162,974 | −£105,027 | −£18,576 |
| Assets less current liabilities | £2,649,067 | £2,648,582 | £2,648,397 | — | — | — | — | — | — | £1,917,651 | £3,666,002 | £3,674,172 | £3,673,267 | £3,694,037 | £3,737,026 | £3,794,973 | £3,881,424 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-17
—
OutstandingShow 1 satisfied / released
Property · created 2008-04-18 · satisfied 2023-04-21
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied