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Companies/09502765

Southgate Views Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£932,547
Cash
£144,969
Turnover
—
Profit / loss
—
Current assets
£698,748
Creditors < 1 year
—
Equity
£932,547
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£932,547£769,730£935,717£868,125£661,634£419,712£183,934−£67,712−£76,556—
Equity£932,547£769,730£935,717£868,125£661,634£419,712£183,934−£67,712−£76,556−£13,249
Assets
Current assets£698,748£367,112£357,006£301,817£352,048£281,785£264,087£90,350£12,315£9,613,281
Cash at bank£144,969£17,130£77,807£7,528£37,723£91,986£253,487£42,933£11,715£95,724
Debtors£553,779£349,982£279,199£294,289£314,325£189,799£10,600£47,417£600£0
Stock—————————£9,517,557
Liabilities
Net current assets−£4,128,298−£4,243,331−£4,179,969−£4,257,814−£4,464,305−£4,621,847−£4,857,625−£5,109,271−£11,650,215−£13,249
Assets less current liabilities£9,997,641£9,882,608£9,945,970£9,868,125£9,661,634£9,419,712£9,183,934£8,932,288−£76,556−£13,249
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-01-23
—
Outstanding
Unknown · created 2024-01-23
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-11-30 · satisfied 2024-01-25
—
Satisfied
Floating · created 2015-06-18 · satisfied 2024-01-25
—
Satisfied
Floating · created 2015-06-18 · satisfied 2024-01-25
—
Satisfied