Southgate London Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,282,673
Cash
£5,973
Turnover
—
Profit / loss
—
Current assets
£1,158,893
Creditors < 1 year
£1,922,503
Equity
—
Average employees
1
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,282,673 | £2,351,564 | £2,881,020 | £3,157,866 | £2,658,579 | — | £2,335,293 | £2,368,751 | £2,841,461 | −£563,538 | −£100,628 | −£55,208 | −£32,717 | £1 |
| Equity | — | — | — | £3,157,866 | £2,658,579 | — | £2,335,293 | £2,368,751 | £2,841,461 | −£563,538 | −£100,628 | −£55,208 | −£32,717 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,168,714 | £1,168,714 | £1,168,714 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,168,714 | £1,168,714 | £1,168,714 | £0 |
| Current assets | £1,158,893 | £1,151,694 | £1,030,807 | £1,078,364 | £318,088 | £184,267 | £929,257 | £896,566 | £900,570 | £892,693 | £30,650 | — | — | £1 |
| Cash at bank | £5,973 | £2,876 | £22,567 | £24,207 | £25,072 | — | £44 | £116 | £6,246 | — | £650 | — | — | £1 |
| Debtors | — | — | — | £1,054,157 | £293,016 | £184,267 | £929,213 | £896,450 | £894,324 | £892,693 | £30,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,922,503 | £1,823,758 | £1,702,696 | £1,371,537 | £6,309,844 | £6,346,434 | £7,294,299 | £7,128,003 | £6,625,840 | £4,572,208 | £314,634 | £207,531 | £216,280 | £0 |
| Creditors after one year | £6,138,302 | £6,160,957 | £5,947,376 | £6,049,246 | £50,000 | — | — | — | — | — | £985,358 | £1,016,391 | £985,151 | £0 |
| Provisions | £1,315,415 | £1,315,415 | £999,715 | £999,715 | £812,072 | £812,072 | £812,072 | £854,812 | £888,269 | — | — | — | — | — |
| Net current assets | −£763,610 | −£672,064 | −£671,889 | −£293,173 | −£5,991,756 | — | −£6,365,042 | −£6,231,437 | −£5,725,270 | −£3,679,515 | −£283,984 | −£207,531 | −£216,280 | £1 |
| Assets less current liabilities | £9,736,390 | £9,827,936 | £9,828,111 | £10,206,827 | £3,520,651 | — | £3,147,365 | £3,223,563 | £3,729,730 | −£563,538 | £884,730 | £961,183 | £952,434 | £1 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-15
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OutstandingShow 17 satisfied / released
Floating · created 2023-06-07 · satisfied 2023-09-19
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SatisfiedFixed · created 2021-09-02 · satisfied 2023-09-19
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SatisfiedFloating · created 2021-09-01 · satisfied 2023-09-19
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SatisfiedProperty · created 2021-07-05 · satisfied 2021-11-17
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SatisfiedFixed · created 2021-05-11 · satisfied 2021-11-17
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SatisfiedProperty · created 2021-05-11 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2021-05-11 · satisfied 2023-09-19
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SatisfiedFixed · created 2021-05-11 · satisfied 2023-09-19
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SatisfiedUnknown · created 2019-01-16 · satisfied 2021-06-02
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-05-12
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SatisfiedFloating · created 2018-07-02 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2019-01-22
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SatisfiedUnknown · created 2015-04-24 · satisfied 2019-01-22
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SatisfiedFixed · created 2015-04-24 · satisfied 2019-01-22
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SatisfiedFloating · created 2012-02-02 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 2011-05-03 · satisfied 2015-04-30
All monies
Satisfied