Southbrook Property Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£114,418
Cash
£73,721
Turnover
—
Profit / loss
—
Current assets
£367,662
Creditors < 1 year
—
Equity
−£114,418
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£114,418 | −£162,898 | −£197,751 | — | — | — | — | — | — |
| Equity | −£114,418 | −£162,898 | −£197,751 | −£230,970 | −£89,849 | −£4,901 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £367,662 | £695,248 | £948,788 | £821,243 | £442,497 | £357,695 | £1 | — | — |
| Cash at bank | £73,721 | £40,393 | £19,087 | £173,592 | £69,399 | £67,198 | £1 | £1 | £1 |
| Debtors | £2,521 | £135 | £95,279 | £50,518 | £4,755 | £438 | £0 | — | — |
| Stock | £291,420 | £654,720 | £834,422 | £597,133 | £368,343 | £290,059 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | −£114,418 | −£162,898 | −£197,751 | −£230,970 | −£89,849 | −£4,901 | £1 | — | — |
| Assets less current liabilities | −£114,418 | −£162,898 | −£197,751 | −£230,970 | −£89,849 | −£4,901 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingFixed · created 2024-03-22
—
OutstandingFloating · created 2021-10-26
—
OutstandingFixed · created 2021-10-26
—
OutstandingShow 1 satisfied / released
Property · created 2021-05-04 · satisfied 2022-03-15
—
Satisfied