Southfields Property Company Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,924,776
Cash
£281,180
Turnover
—
Profit / loss
—
Current assets
£491,016
Creditors < 1 year
£2,687,636
Equity
£3,924,776
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,924,776 | £3,801,796 | £3,768,823 | £3,708,326 | £3,824,719 | £3,796,754 | £2,855,482 | £2,867,756 | £2,765,863 |
| Equity | £3,924,776 | £3,801,796 | £3,768,823 | £3,708,326 | £3,824,719 | £3,796,754 | £2,855,482 | £2,867,756 | £2,765,863 |
| Assets | |||||||||
| Fixed assets | £6,789,247 | £6,773,786 | £6,039,039 | £6,059,757 | £5,540,095 | £5,552,230 | £4,480,469 | £4,241,562 | £4,003,643 |
| Property, plant & equipment | £34,962 | £46,615 | £62,154 | £82,872 | £36,405 | £48,540 | £3,949 | £5,265 | £7,020 |
| Current assets | £491,016 | £414,576 | £1,063,593 | £511,349 | £912,462 | £649,340 | £579,038 | £729,218 | £925,926 |
| Cash at bank | £281,180 | £222,411 | £876,693 | £309,431 | £588,586 | £519,702 | £127,898 | £173,982 | £339,200 |
| Liabilities | |||||||||
| Creditors within one year | £2,687,636 | £1,640,548 | £997,136 | £167,820 | £72,696 | £362,249 | £356,620 | £255,619 | £302,851 |
| Creditors after one year | £0 | £1,078,167 | £1,668,822 | £2,027,109 | £2,047,575 | £1,535,000 | £1,535,000 | £1,535,000 | £1,535,000 |
| Net current assets | −£2,196,620 | −£1,225,972 | £66,457 | £343,529 | £839,766 | £287,091 | £222,418 | £473,599 | £623,075 |
| Assets less current liabilities | £4,592,627 | £5,547,814 | £6,105,496 | £6,403,286 | £6,379,861 | £5,839,321 | £4,702,887 | £4,715,161 | £4,626,718 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesProperty · created 2010-01-20
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OutstandingProperty · created 2010-01-20
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OutstandingProperty · created 2010-01-20
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OutstandingProperty · created 2010-01-20
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OutstandingShow 18 satisfied / released
Floating · created 2021-04-06 · satisfied 2026-05-21
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SatisfiedFloating · created 2016-03-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2016-03-30 · satisfied 2016-04-15
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SatisfiedFloating · created 2016-03-30 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2026-05-21
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SatisfiedFloating · created 2015-03-24
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Part SatisfiedFloating · created 2007-03-13 · satisfied 2015-03-20
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SatisfiedProperty · created 2000-05-03 · satisfied 2015-03-20
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SatisfiedFloating · created 2000-01-20 · satisfied 2007-11-03
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SatisfiedFloating · created 2000-01-12 · satisfied 2007-11-03
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SatisfiedFloating · created 1999-11-18 · satisfied 2007-11-03
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SatisfiedFloating · created 1999-10-05 · satisfied 2015-03-20
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SatisfiedFloating · created 1999-06-29 · satisfied 2007-11-03
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SatisfiedFloating · created 1999-03-24 · satisfied 2007-11-03
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SatisfiedFloating · created 1998-12-24 · satisfied 2007-11-03
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SatisfiedFloating · created 1998-12-08 · satisfied 2015-03-20
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SatisfiedFloating · created 1998-10-30 · satisfied 2015-03-20
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SatisfiedAll Assets · created 1998-10-30 · satisfied 2015-03-20
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Satisfied