Southwark Homes Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2014

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£3,256,294

Cash

£2,999,821

Turnover

—

Profit / loss

—

Current assets

£3,169,925

Creditors < 1 year

£6,426,219

Equity

−£3,256,294

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£3,256,294	−£8,532,066	−£6,485,102	−£5,236,550	−£3,961,082	−£729,446	−£239,098
Equity	−£3,256,294	−£8,532,066	−£6,485,102	−£5,236,550	−£3,961,082	−£729,446	−£239,098
Assets
Fixed assets	—	—	—	—	—	£0	£12,062,454
Property, plant & equipment	—	—	—	—	—	£0	£12,062,454
Current assets	£3,169,925	£26,246,245	£27,825,408	£25,164,245	£24,110,399	£14,097,345	£1,149,133
Cash at bank	£2,999,821	£103,638	£1,205,674	£618,104	£862,723	£25,500	£619,188
Debtors	—	—	—	—	—	£691,110	£529,945
Stock	—	£26,066,825	£24,039,102	£22,645,707	£22,005,894	—	—
Liabilities
Creditors within one year	£6,426,219	£34,778,311	£34,310,510	£30,400,795	£28,071,481	£9,888,471	£8,529,184
Creditors after one year	—	—	—	—	—	£4,938,320	£4,856,233
Provisions	—	—	—	—	—	£0	£65,268
Net current assets	−£3,256,294	−£8,532,066	−£6,485,102	−£5,236,550	−£3,961,082	£4,208,874	−£7,380,051
Assets less current liabilities	−£3,256,294	−£8,532,066	—	—	—	£4,208,874	£4,682,403
Profit & loss
Operating profit	—	—	—	—	−£12,148	—	—
Profit before tax	—	—	—	—	−£759,485	—	—
Profit / loss	—	—	—	—	−£759,485	—	—
People
Average employees	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing