South Hill Capital Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£405,923
Cash
£149,168
Turnover
—
Profit / loss
—
Current assets
£425,234
Creditors < 1 year
£20,166
Equity
£405,923
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £405,923 | £417,120 | £438,077 | £422,311 | £405,146 | £376,480 | £370,624 | £351,805 |
| Equity | £405,923 | £417,120 | £438,077 | £422,311 | £405,146 | £376,480 | £370,624 | £351,805 |
| Assets | ||||||||
| Fixed assets | £855 | £423,081 | £466,280 | £466,280 | £466,280 | £466,280 | £466,280 | £998,195 |
| Current assets | £425,234 | £48,718 | £372,491 | £374,681 | £382,333 | £321,595 | £483,523 | £67,149 |
| Cash at bank | £149,168 | £21,462 | £48,435 | £51,331 | £39,861 | £153,307 | £469,608 | £52,343 |
| Debtors | £276,066 | £27,256 | £324,056 | £323,350 | £342,472 | £168,288 | £13,915 | £14,806 |
| Liabilities | ||||||||
| Creditors within one year | £20,166 | £41,571 | £376,786 | £394,742 | £419,559 | £377,306 | — | — |
| Creditors after one year | — | — | — | — | — | £10,181 | — | — |
| Provisions | £0 | £13,108 | £23,908 | £23,908 | £23,908 | £23,908 | £21,390 | £46,959 |
| Net current assets | £405,068 | £7,147 | −£4,295 | −£20,061 | −£37,226 | −£55,711 | −£74,266 | −£599,431 |
| Assets less current liabilities | £405,923 | £430,228 | £461,985 | £446,219 | £429,054 | £410,569 | £392,014 | £398,764 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2014-12-17 · satisfied 2019-04-18
—
Satisfied