South Quay Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,200,830
Cash
£114
Turnover
£1,000
Profit / loss
£1,130
Current assets
£5,443,297
Creditors < 1 year
£4,261,767
Equity
£1,200,830
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,200,830 | £1,199,700 | −£3,800,955 | −£3,800,955 | −£3,801,875 |
| Equity | £1,200,830 | £1,199,700 | −£3,800,955 | −£3,800,955 | −£3,801,875 |
| Assets | |||||
| Fixed assets | £19,300 | £19,348 | — | £19,761 | — |
| Current assets | £5,443,297 | £5,595,919 | — | £9,921,109 | — |
| Cash at bank | £114 | £27,068 | — | £1,000 | — |
| Liabilities | |||||
| Creditors within one year | £4,261,767 | £4,415,567 | — | £13,741,825 | — |
| Net current assets | £1,181,530 | £1,180,352 | — | −£3,820,716 | — |
| Assets less current liabilities | £1,200,830 | £1,199,700 | — | −£3,800,955 | — |
| Profit & loss | |||||
| Turnover | £1,000 | £1,000 | — | £1,000 | — |
| Gross profit | £1,000 | £1,000 | — | £1,000 | — |
| Operating profit | £952 | £587 | — | −£4,239 | — |
| Profit before tax | £1,130 | £655 | — | £920 | — |
| Profit / loss | £1,130 | £655 | — | £920 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2024-12-10
—
OutstandingProperty · created 2001-11-30
£8 MILLION AND ANY INTEREST DUE ON THIS SUM IN ACCORDANCE WITH THE AGREEMENT FOR THE SALE AND PURCHASE OF THE PROPERTY M ADE ON 23/11/01 BETWEEN THE CHARGEE AS V ENDOR AND THE COMPANY AS PURCHASER
OutstandingProperty · created 2001-11-23
THE SECOND PAYMENT OF £8 MILLION AND EAC H TOP UP PAYMENT AS DEFINED IN THE AGREE MENT
OutstandingShow 8 satisfied / released
Fixed · created 2018-06-25 · satisfied 2024-01-24
—
SatisfiedProperty · created 2017-07-26 · satisfied 2024-10-30
—
SatisfiedFloating · created 1996-09-05 · satisfied 1997-05-02
AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-06-04
All monies
SatisfiedProperty · created 1992-05-11 · satisfied 1997-05-10
NOT MORE THAN £6.5 MILLION
SatisfiedProperty · created 1994-03-30 · satisfied 1997-05-10
All monies
SatisfiedAll Assets · created 1993-10-28 · satisfied 1996-02-05
All monies
Satisfied