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Companies/09753520

Southgate Publications Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£51,963
Cash
£3,247
Turnover
—
Profit / loss
—
Current assets
£3,787
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£51,963£78,112£39,625£3,595−£3,186−£1,393−£373−£9,568£7,532−£4,729
Equity————————£7,532−£4,729
Assets
Fixed assets£293,639£325,010£270,000£230,000£225,000£225,000£225,000£2,944£0£0
Property, plant & equipment£293,629£325,000£270,000£230,000£225,000£225,000£225,000£2,944——
Current assets£3,787£1,060£2,889£2,843£4,950£1,462£5,682£617£691£731
Cash at bank£3,247£970£2,889£2,843£4,950£1,462£5,682£617——
Debtors£540£90£0———————
Liabilities
Creditors£39,758£37,439£58,203£61,787£78,978£75,655£100,680£13,129——
Creditors within one year————————£8,223£5,460
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets−£35,971−£36,379−£55,314−£58,944−£74,028−£74,193−£94,998−£12,512−£7,532−£4,729
Assets less current liabilities£257,668£288,631£214,686£171,056£150,972£150,807£130,002−£9,568£7,532−£4,729
People
Average employees11111111——
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

10 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
Fixed · created 2026-07-20
—
Outstanding
Property · created 2025-09-03
—
Outstanding
All Assets · created 2025-09-03
—
Outstanding
Unknown · created 2025-04-24
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Unknown · created 2020-02-14
—
Outstanding
Unknown · created 2019-01-15
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding