Southquay Property Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,393
Creditors < 1 year
—
Equity
−£7,010
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,010 | £34,340 | £43,917 | £41,387 | £79,477 | £94,117 | £113,691 | £73,905 | £52,567 | £3,391 | −£34,466 | −£51,141 | −£17,372 | −£192 | −£291 |
| Equity | −£7,010 | £34,340 | £43,917 | £41,387 | £79,477 | £94,117 | £113,691 | £73,905 | £52,567 | £3,391 | −£34,466 | −£51,141 | −£17,372 | −£192 | −£291 |
| Assets | |||||||||||||||
| Fixed assets | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | £873,630 | — | — | — | £123,675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £855,656 | £590,089 | £123,675 | £123,675 |
| Current assets | £135,393 | £138,344 | £132,447 | £105,794 | £144,543 | £286,422 | £433,740 | £404,553 | £48,246 | £26,334 | £16,321 | £6,141 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,924 | £97,606 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,217 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £406,938 | £324,067 | £123,867 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £506,000 | £381,000 | £0 | — |
| Net current assets | −£93,450 | −£38,516 | −£16,118 | £22,218 | £86,722 | £121,712 | £183,563 | £162,469 | −£492,164 | −£521,852 | −£500,706 | −£400,797 | −£226,461 | −£123,867 | −£123,966 |
| Assets less current liabilities | £780,180 | £835,114 | £857,512 | £895,848 | £960,352 | £995,342 | £1,057,193 | £1,036,099 | £381,466 | £351,778 | £372,924 | £454,859 | £363,628 | −£192 | −£291 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2013-07-17
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OutstandingAll Assets · created 2013-06-04
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Outstanding