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Companies/07844753

Southern Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,100
Creditors < 1 year
£145,000
Equity
£1,332
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,332£3,973£22,237£23,718£27,784£32,409£39,814£51,945£3,256£20,535−£36,733£182,680£35,662
Equity£1,332£3,973£22,237£23,718£27,784£32,409£39,814£51,945£3,256£20,535−£36,733£182,680£35,662
Assets
Fixed assets£2,044£1,881£66£177£288£399—£1,458£1,944£626,317£3,456£2,487£1,450
Property, plant & equipment————————£1,944£626,317£3,456£2,487£1,450
Current assets£145,100£141,210£147,989£147,594£153,239£156,218£230,336£560,545£787,494£525,208£1,141,611£918,013£267,927
Cash at bank————————£242,766£3,917£43,096£341,128£63,029
Debtors————————£14,747£247,036£93,248£52,207—
Stock————————£529,981£274,255———
Liabilities
Creditors within one year£145,000£138,001£124,688£122,974£124,663£123,115£188,874£509,658£786,182£1,130,990£1,181,800£737,820£233,715
Net current assets£426£3,524£23,596£24,891£28,846£33,360£41,714£50,887£1,312−£605,782−£40,189£180,193£34,212
Assets less current liabilities£2,470£5,405£23,662£25,068£29,134£33,759£41,714£52,345£3,256£20,535−£36,733£182,680£35,662
People & pay
Average employees00000000—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2015-09-10 · satisfied 2018-09-13
—
Satisfied
Unknown · created 2014-11-24 · satisfied 2018-10-31
—
Satisfied
Property · created 2013-08-05 · satisfied 2018-10-31
—
Satisfied