Southpoint Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£77,962
Cash
£20,566
Turnover
—
Profit / loss
£20,480
Current assets
£155,640
Creditors < 1 year
£1,167,766
Equity
−£77,962
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£77,962 | −£98,442 | — | — | −£115,269 | −£99,229 | — | −£68,826 | −£53,335 | £23,542 |
| Equity | −£77,962 | −£98,442 | — | — | −£115,269 | −£99,229 | −£83,724 | −£68,826 | −£53,335 | £23,542 |
| Assets | ||||||||||
| Fixed assets | £934,354 | £934,736 | — | — | £934,656 | £943,019 | — | £939,255 | £849,799 | £751,610 |
| Property, plant & equipment | £762 | £1,144 | — | — | £1,064 | £9,427 | — | £26,476 | £12,986 | £310 |
| Current assets | £155,640 | £170,066 | — | — | £147,105 | £143,158 | — | £113,608 | £128,197 | £2,583,237 |
| Cash at bank | £20,566 | £28,976 | — | — | £12,903 | £11,400 | — | £17,246 | £31,900 | £18,620 |
| Debtors | £135,074 | £141,090 | — | — | £134,202 | £131,758 | — | £96,362 | £96,297 | £2,564,617 |
| Liabilities | ||||||||||
| Creditors within one year | £1,167,766 | £1,202,958 | — | — | £1,196,828 | £1,183,615 | — | — | — | £164,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,153,424 |
| Provisions | — | — | — | — | £202 | £1,791 | — | −£28,211 | −£24,696 | — |
| Net current assets | −£1,012,126 | −£1,032,892 | — | — | −£1,049,723 | −£1,040,457 | — | £96,300 | £115,371 | £2,418,316 |
| Assets less current liabilities | −£77,772 | −£98,156 | — | — | −£115,067 | −£97,438 | — | £1,035,555 | £965,170 | £3,169,926 |
| Profit & loss | ||||||||||
| Profit / loss | £20,480 | £31,251 | — | — | −£16,040 | −£15,505 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | — | — | 3 | 3 | — | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-04
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OutstandingFloating · created 2014-05-30
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OutstandingFloating · created 2014-05-30
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Outstanding