South Thamesmead LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,366,000
Cash
£5,613,000
Turnover
£0
Profit / loss
—
Current assets
£57,349,000
Creditors < 1 year
£58,889,000
Equity
£27,366,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,366,000 | £12,503,000 |
| Equity | £27,366,000 | £12,503,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £57,349,000 | £5,611,000 |
| Cash at bank | £5,613,000 | £0 |
| Debtors | £4,792,000 | £923,000 |
| Stock | £46,944,000 | £4,688,000 |
| Liabilities | ||
| Creditors within one year | £58,889,000 | £5,611,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£1,540,000 | £0 |
| Assets less current liabilities | £27,366,000 | £12,503,000 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | −£1,558,000 | £0 |
| Operating profit | −£1,558,000 | £0 |
| Profit before tax | −£1,540,000 | £0 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingFloating · created 2024-01-09
—
OutstandingAll Assets · created 2024-01-09
—
Outstanding