Southgate Foods Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£115,165
Cash
£55,876
Turnover
—
Profit / loss
—
Current assets
£68,000
Creditors < 1 year
£77,277
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£115,165 | −£157,878 | −£94,867 | −£40,831 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Property, plant & equipment | £111,339 | £119,539 | £128,341 | £141,086 | £0 |
| Current assets | £68,000 | £39,288 | £46,953 | £41,828 | £100 |
| Cash at bank | £55,876 | £23,160 | £19,480 | £15,365 | £100 |
| Debtors | £7,004 | £11,508 | £23,273 | £25,228 | £0 |
| Stock | £5,120 | £4,620 | £4,200 | £1,235 | £0 |
| Liabilities | |||||
| Creditors within one year | £77,277 | £116,478 | £50,836 | £223,745 | £0 |
| Creditors after one year | £217,227 | £200,227 | £219,325 | £0 | — |
| Net current assets | −£9,277 | −£77,190 | −£3,883 | −£181,917 | £100 |
| Assets less current liabilities | £102,062 | £42,349 | £124,458 | −£40,831 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 9 | 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
0 outstanding chargesNo charges available in our records.