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Companies/02633179

Southgold Limited

Construction of domestic buildings · South Croydon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,616,140
Cash
£8,695
Turnover
—
Profit / loss
—
Current assets
£4,032,285
Creditors < 1 year
£890,738
Equity
£1,616,140
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£1,616,140£1,588,371£1,536,454£1,442,102£1,388,085£1,362,603£1,311,455£1,217,002£1,037,585£882,141£732,514£610,450£514,370£477,998£412,235£352,307£329,657£291,859
Equity£1,616,140£1,588,371£1,536,454£1,442,102£1,388,085£1,362,603£1,311,455£1,217,002£1,037,585£882,141£732,514£610,450£514,370£477,998£412,235£352,307£329,657£291,859
Assets
Fixed assets£780,532£859,672—£977,783£396,707£423,638£390,031£479,083£391,858£293,921£273,641£171,054£118,656£110,218£119,829£105,895£132,369£176,492
Property, plant & equipment£780,532£859,672£1,002,560£977,783£396,707£423,638£390,031£479,083£391,858£293,921£273,641£171,054£118,656£110,218£119,829£105,895£132,369£176,492
Current assets£4,032,285£3,846,663£3,890,647£4,048,816£3,937,388£3,963,467£3,323,772£2,778,845£2,569,394£2,349,324£2,068,647£1,768,153£1,854,206£1,663,979£1,610,425£1,384,400£1,851,156£1,883,304
Cash at bank£8,695—————£497£393£234————£9,819£1,143£1,193£17,165—
Debtors£408,229£316,302£430,286£999,390£1,202,188£886,696£906,504£496,681£496,389£366,553£277,869£321,596£291,149£368,960£408,398£237,573£439,088£335,945
Stock£3,615,361£3,530,361£3,460,361£3,049,426£2,735,200£3,076,771£2,416,771£2,281,771£2,072,771£1,982,771————————
Liabilities
Creditors within one year£890,738£1,193,875£1,233,282£1,186,966£1,098,781£1,319,097£1,376,486£951,910£837,810£678,740£565,783£705,788£791,709£806,375£761,133———
Creditors after one year£2,305,939£1,924,089£2,123,471£2,397,531£1,847,229£1,705,405£1,025,862£1,089,016£1,085,857£1,082,364£1,043,991£622,969£666,783£489,824£556,886———
Provisions———————————————£9,381£9,381£9,381
Net current assets£3,141,547£2,652,788£2,657,365£2,861,850£2,838,607£2,644,370£1,947,286£1,826,935£1,731,584£1,670,584£1,502,864£1,062,365£1,062,497£857,604£849,292£785,172£932,264£795,359
Assets less current liabilities£3,922,079£3,512,460£3,659,925£3,839,633£3,235,314£3,068,008£2,337,317£2,306,018£2,123,442£1,964,505£1,776,505£1,233,419£1,181,153£967,822£969,121£891,067£1,064,633£971,851
People
Average employees66876658——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2023-09-11
—
Outstanding
Fixed · created 2021-10-12
—
Outstanding
Fixed · created 2018-01-03
—
Outstanding
Fixed · created 2016-09-01
—
Outstanding
Property · created 2015-09-01
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding
Property · created 2015-05-06
—
Outstanding
Show 20 satisfied / released
Fixed · created 2013-11-06 · satisfied 2014-09-01
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Satisfied
Fixed · created 2013-11-06 · satisfied 2014-09-01
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Satisfied
Floating · created 2008-07-11 · satisfied 2010-12-03
All monies
Satisfied
Floating · created 2008-06-10 · satisfied 2014-09-01
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Satisfied
Floating · created 2005-05-18 · satisfied 2010-12-03
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Satisfied
Floating · created 2004-08-13 · satisfied 2014-09-01
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Satisfied
Floating · created 2004-08-10 · satisfied 2005-05-18
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Satisfied
Floating · created 2003-10-31 · satisfied 2010-12-03
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Satisfied
Floating · created 2002-07-22 · satisfied 2010-12-03
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Satisfied
All Assets · created 2002-07-22 · satisfied 2014-09-01
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Satisfied
All Assets · created 2002-03-22 · satisfied 2014-08-26
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Satisfied
Floating · created 2000-04-03 · satisfied 2010-12-03
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Satisfied
Floating · created 1998-09-10 · satisfied 2010-12-03
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Satisfied
Floating · created 1998-04-09 · satisfied 2010-12-03
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Satisfied
All Assets · created 1997-02-05 · satisfied 2005-04-29
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Satisfied
Floating · created 1997-02-05 · satisfied 2003-11-08
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Satisfied
Floating · created 1994-06-02 · satisfied 2005-04-29
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Satisfied
All Assets · created 1993-11-05 · satisfied 2003-11-08
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Satisfied
Property · created 1992-11-12 · satisfied 1993-11-06
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Satisfied
All Assets · created 1992-11-12 · satisfied 1997-03-25
All monies
Satisfied