Sg Southern Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£430,301
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£430,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £430,301 | £607,740 | £636,636 | £636,618 | £586,194 | £574,187 | £544,687 | £528,340 | −£44,918 | — |
| Equity | £430,301 | £607,740 | £636,636 | £636,618 | £586,194 | £574,187 | £544,687 | £528,340 | −£44,918 | −£39,455 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | £1,438,441 | £1,008,259 |
| Cash at bank | £2,256 | £63,872 | £510,308 | £4,413 | £703 | £30,230 | £1,210 | £13,498 | £384 | £65,925 |
| Stock | — | — | — | — | — | — | — | — | £1,438,057 | £942,334 |
| Liabilities | ||||||||||
| Provisions | £44,618 | £131,680 | £131,680 | £100,077 | £100,077 | £100,077 | £100,077 | £107,904 | £0 | — |
| Net current assets | −£303,073 | −£350,759 | £39,423 | −£494,252 | −£420,749 | −£389,249 | −£420,348 | −£402,979 | £29,822 | −£39,455 |
| Assets less current liabilities | £2,321,927 | £2,622,487 | £2,139,423 | £1,605,748 | £1,679,251 | £1,710,751 | £1,679,652 | £1,697,021 | £29,822 | −£39,455 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesFixed · created 2024-03-04
—
OutstandingFixed · created 2023-04-24
—
OutstandingAll Assets · created 2017-04-20
—
OutstandingShow 3 satisfied / released
Floating · created 2017-06-19 · satisfied 2023-05-10
—
SatisfiedProperty · created 2016-05-04 · satisfied 2017-08-21
—
SatisfiedFixed · created 2015-07-07 · satisfied 2017-08-21
—
Satisfied