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Companies/09579441

Sg Southern Limited

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 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

3 outstanding charges
Fixed · created 2024-03-04
—
Outstanding
Fixed · created 2023-04-24
—
Outstanding
All Assets · created 2017-04-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-06-19 · satisfied 2023-05-10
—
Satisfied
Property · created 2016-05-04 · satisfied 2017-08-21
—
Satisfied
Fixed · created 2015-07-07 · satisfied 2017-08-21
—
Satisfied