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Companies/08907383

Southmill Properties Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,192,754
Cash
Turnover
Profit / loss
Current assets
£1,102,294
Creditors < 1 year
£539,195
Equity
£1,192,754
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,192,754£816,990£760,499£693,527£560,151£347,777£191,984£99,625£166,321£71,515£4
Equity£1,192,754£816,990£760,499£693,527£560,151£347,777£191,984£99,625£166,321£71,515£4
Assets
Fixed assets£4,177,311£10,673,563£9,458,790£4,177,311£3,860,611£3,644,129£3,639,943£3,395,305£2,157,214£1,626,962£695,000
Property, plant & equipment£695,000
Current assets£1,102,294£204,089£284,259£618,971£130,566£1,503£2,590£1,698£92,281£81,399
Cash at bank£11,017
Debtors£70,382
Liabilities
Creditors within one year£539,195£108,936£289,897£264,662£158,578£114,628£46,180£24,515£43,043£17,878£0
Creditors after one year£3,547,656£9,951,726£8,692,653£3,838,093£3,272,448£3,183,227£3,404,369£3,272,863£1,947,850£1,629,850£776,395
Net current assets£563,099£95,153−£5,638£354,309−£28,012−£113,125−£43,590−£22,817£43,043£74,403£81,399
Assets less current liabilities£4,740,410£10,768,716£9,453,152£4,531,620£3,832,599£3,531,004£3,596,353£3,372,488£2,114,171£1,701,365£776,399
People
Average employees2222222
Source evidenceView 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

16 outstanding charges
Floating · created 2026-08-28
Outstanding
Fixed · created 2026-05-14
Outstanding
All Assets · created 2026-05-14
Outstanding
All Assets · created 2026-05-05
Outstanding
Fixed · created 2026-05-05
Outstanding
Fixed · created 2026-03-26
Outstanding
All Assets · created 2026-01-23
Outstanding
Unknown · created 2026-01-23
Outstanding
All Assets · created 2025-11-18
Outstanding
Fixed · created 2025-11-18
Outstanding
All Assets · created 2025-09-29
Outstanding
Fixed · created 2025-09-29
Outstanding
Unknown · created 2022-11-07
Outstanding
Fixed · created 2019-04-11
Outstanding
Fixed · created 2019-12-09
Outstanding
Property · created 2019-01-15
Outstanding
Show 15 satisfied / released
Fixed · created 2026-05-05 · satisfied 2026-08-28
Satisfied
Floating · created 2026-05-05 · satisfied 2026-08-28
Satisfied
Property · created 2025-10-24 · satisfied 2026-08-28
Satisfied
Floating · created 2025-10-24 · satisfied 2026-08-28
Satisfied
All Assets · created 2025-07-11 · satisfied 2026-08-28
Satisfied
Property · created 2024-10-28 · satisfied 2026-08-28
Satisfied
Property · created 2024-10-24 · satisfied 2025-10-29
Satisfied
Fixed · created 2022-11-04 · satisfied 2025-04-15
Satisfied
Property · created 2022-08-02 · satisfied 2025-02-03
Satisfied
Fixed · created 2021-06-25 · satisfied 2023-10-26
Satisfied
All Assets · created 2020-07-10
Part Satisfied
Floating · created 2017-08-18 · satisfied 2026-05-12
Satisfied
Unknown · created 2017-06-23 · satisfied 2022-01-03
Satisfied
All Assets · created 2017-06-02
Part Satisfied
Floating · created 2017-04-10
Part Satisfied