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Companies/13662424

12 Southgate Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,100
Creditors < 1 year
£166,645
Equity
£1,607
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.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£1,607−£12,730−£38,416−£26,400
Equity£1,607−£12,730−£38,416−£26,400
Assets
Fixed assets£553,586£550,692£562,648£575,303
Current assets£25,100£25,668£5,719£2,021
Liabilities
Creditors within one year£166,645£179,253£196,946£603,124
Creditors after one year£409,234£409,237£409,237£0
Net current assets−£141,545−£153,585−£191,227−£601,103
Assets less current liabilities£412,041£397,107£371,421−£25,800
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2023-01-23
—
Satisfied
Property · created 2021-12-21 · satisfied 2023-01-23
—
Satisfied