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Companies/10358827

Southbrook Property Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£73,721
Turnover
Profit / loss
Current assets
£367,662
Creditors < 1 year
Equity
−£114,418
Average employees
1

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
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
Average employees11011100
Source evidenceView 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 charges
All Assets · created 2024-03-22
Outstanding
Fixed · created 2024-03-22
Outstanding
Floating · created 2021-10-26
Outstanding
Fixed · created 2021-10-26
Outstanding
Show 1 satisfied / released
Property · created 2021-05-04 · satisfied 2022-03-15
Satisfied