Southmill Properties Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-08-28
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OutstandingFixed · created 2026-05-14
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OutstandingAll Assets · created 2026-05-14
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OutstandingAll Assets · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingFixed · created 2026-03-26
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OutstandingAll Assets · created 2026-01-23
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OutstandingUnknown · created 2026-01-23
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OutstandingAll Assets · created 2025-11-18
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OutstandingFixed · created 2025-11-18
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OutstandingAll Assets · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingUnknown · created 2022-11-07
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OutstandingFixed · created 2019-04-11
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OutstandingFixed · created 2019-12-09
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OutstandingProperty · created 2019-01-15
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OutstandingShow 15 satisfied / released
Fixed · created 2026-05-05 · satisfied 2026-08-28
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SatisfiedFloating · created 2026-05-05 · satisfied 2026-08-28
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SatisfiedProperty · created 2025-10-24 · satisfied 2026-08-28
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SatisfiedFloating · created 2025-10-24 · satisfied 2026-08-28
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SatisfiedAll Assets · created 2025-07-11 · satisfied 2026-08-28
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SatisfiedProperty · created 2024-10-28 · satisfied 2026-08-28
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SatisfiedProperty · created 2024-10-24 · satisfied 2025-10-29
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SatisfiedFixed · created 2022-11-04 · satisfied 2025-04-15
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SatisfiedProperty · created 2022-08-02 · satisfied 2025-02-03
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SatisfiedFixed · created 2021-06-25 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2020-07-10
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Part SatisfiedFloating · created 2017-08-18 · satisfied 2026-05-12
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SatisfiedUnknown · created 2017-06-23 · satisfied 2022-01-03
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SatisfiedAll Assets · created 2017-06-02
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Part SatisfiedFloating · created 2017-04-10
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Part Satisfied